FSSA Asian Equity Plus Fund Class III (Distributing) USD/ IE00B97MK230 /
| NAV02/08/2024 | Chg.-0.3487 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.4581USD | -2.07% | 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 | 2.27 | -0.77 | -0.29 | 0.54 | 2.74 | -0.63 | -3.02 | 4.57 | -4.10 | 1.48 | -3.29 | 1.26 | +0.37% |
| 2022 | -3.15 | -2.72 | -3.10 | -5.41 | -0.67 | -4.65 | 1.37 | -1.17 | -7.24 | -8.13 | 18.97 | -0.09 | -17.00% |
| 2023 | 7.55 | -6.41 | 2.16 | -0.41 | -4.13 | 2.27 | 2.80 | -8.71 | -2.85 | -4.03 | 3.98 | 3.89 | -5.10% |
| 2024 | -5.97 | 3.99 | 1.54 | 2.39 | 0.43 | 3.88 | -0.94 | -2.02 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.57% | 12.16% | 13.17% | 15.89% | -% |
| Ratio de Sharpe | 0.12 | 1.10 | -0.54 | -0.70 | - |
| Le meilleur mois | +3.99% | +3.99% | +3.99% | +18.97% | - |
| Le plus défavorable mois | -5.97% | -2.02% | -8.71% | -8.71% | - |
| Perte maximale | -6.08% | -6.08% | -13.90% | -34.51% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.3158 | -2.30% | -10.55% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 53.8885 | -2.48% | -18.04% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 86.2589 | -4.95% | - | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 83.8837 | -2.49% | -18.03% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 16.2344 | -2.01% | -16.78% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 100.8198 | -2.35% | -17.67% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 18.8826 | -3.12% | -13.28% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 16.4581 | -3.42% | -20.60% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.5350 | -1.72% | -9.14% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.0386 | -4.51% | -23.32% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 9.5350 | -4.46% | -21.31% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 13.3007 | -0.55% | -8.60% |
Performance
| CAD | +2.94% | ||
|---|---|---|---|
| 6 Mois | +8.17% | ||
| 1 An | -3.42% | ||
| 3 Ans | -20.60% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -18.42% | ||
| Année | |||
| 2023 | -5.10% | ||
| 2022 | -17.00% | ||
| 2021 | +0.37% | ||
Dividendes
| 08/02/2024 | 0.13 USD |
