FSSA Asian Equity Plus Fund Class III (Distributing) GBP/ IE00B97LZ362 /
NAV01/08/2024 | Chg.+0.1255 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
19.2584GBP | +0.66% | paying dividend | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 2.13 | -2.20 | 0.49 | -0.38 | 0.81 | 1.65 | -3.84 | 6.09 | -1.85 | -0.99 | -0.13 | 0.19 | +1.63% |
2022 | -2.73 | -2.47 | -0.96 | -1.20 | -0.99 | -1.00 | 1.26 | 3.28 | -3.16 | -11.28 | 14.39 | -0.55 | -6.99% |
2023 | 5.22 | -4.82 | -0.01 | -1.11 | -3.39 | 0.05 | 1.00 | -7.45 | 0.52 | -3.53 | 0.31 | 3.16 | -10.22% |
2024 | -5.49 | 4.08 | 1.89 | 2.96 | -0.99 | 4.51 | -2.36 | 0.66 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.80% | 11.18% | 11.60% | 13.72% | -% |
Ratio de Sharpe | 0.43 | 1.61 | -0.52 | -0.56 | - |
Le meilleur mois | +4.51% | +4.51% | +4.51% | +14.39% | - |
Le plus défavorable mois | -5.49% | -2.36% | -7.45% | -11.28% | - |
Perte maximale | -6.12% | -4.77% | -13.40% | -25.31% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.5213 | -1.58% | -8.77% | |
FSSA Asian Equity Plus Fund Clas... | paying dividend | 55.0309 | -1.94% | -16.31% | |
FSSA Asian Equity Plus Fund Clas... | paying dividend | 88.0718 | -4.46% | - | |
FSSA Asian Equity Plus Fund Clas... | reinvestment | 85.6621 | -1.95% | -16.29% | |
FSSA Asian Equity Plus Fund Clas... | reinvestment | 16.5784 | -1.45% | -15.02% | |
FSSA Asian Equity Plus Fund Clas... | reinvestment | 103.0080 | -1.68% | -15.89% | |
FSSA Asian Equity Plus Fund Clas... | paying dividend | 19.2584 | -2.40% | -11.55% | |
FSSA Asian Equity Plus Fund Clas... | paying dividend | 16.8068 | -2.88% | -18.92% | |
FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.7447 | -0.99% | -7.33% | |
FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.2730 | -3.99% | -21.69% | |
FSSA Asian Equity Plus Fund Clas... | reinvestment | 9.7364 | -3.95% | -19.65% | |
FSSA Asian Equity Plus Fund Clas... | reinvestment | 13.6367 | +0.35% | -6.29% |
Performance
CAD | +4.94% | ||
---|---|---|---|
6 Mois | +10.28% | ||
1 An | -2.40% | ||
3 Ans | -11.55% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -11.16% | ||
Année | |||
2023 | -10.22% | ||
2022 | -6.99% | ||
2021 | +1.63% |
Dividendes
08/02/2024 | 0.14 GBP |