First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) GBP/ GB00BZCCYN91 /
| NAV31/07/2024 | Var.+0.0309 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.0517GBP | +3.03% | reinvestment | Equity Mixed Sectors | First Sentier (UK) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.29 | 1.23 | 1.52 | 6.82 | -5.33 | -4.05 | -5.00 | -0.22 | -8.73 | 5.40 | -2.14 | -9.47% |
| 2019 | 2.46 | 5.59 | 9.13 | 4.33 | -5.65 | 6.13 | 6.26 | -0.77 | 0.52 | -0.02 | 0.21 | 5.36 | +38.00% |
| 2020 | -6.80 | 3.57 | -2.09 | 7.56 | 4.15 | 10.69 | 5.16 | 5.88 | -0.72 | 3.40 | 2.35 | 2.42 | +40.44% |
| 2021 | 5.02 | -1.68 | -1.86 | -0.18 | -1.21 | -1.14 | -12.72 | 0.46 | 2.27 | 0.61 | 0.91 | 0.55 | -9.55% |
| 2022 | -2.85 | -0.54 | -8.65 | -1.87 | 0.35 | 13.45 | -9.44 | 2.75 | -1.36 | -21.65 | 25.12 | 5.70 | -6.23% |
| 2023 | 5.63 | -7.13 | -1.90 | -4.30 | -10.03 | 1.70 | 7.40 | -9.21 | -1.17 | -3.53 | -2.59 | -4.84 | -27.38% |
| 2024 | -11.46 | 10.98 | 2.43 | 6.74 | -1.88 | -4.29 | -6.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.61% | 20.58% | 20.79% | 23.69% | 22.16% |
| Indice di Sharpe | -0.59 | 0.52 | -1.33 | -0.69 | -0.30 |
| Mese migliore | +10.98% | +10.98% | +10.98% | +25.12% | +25.12% |
| Mese peggiore | -11.46% | -11.46% | -11.46% | -21.65% | -21.65% |
| Perdita massima | -20.92% | -20.92% | -30.45% | -43.64% | -51.57% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| First Sentier Investors ICVC - F... | reinvestment | 0.9965 | -23.77% | -32.79% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.0517 | -24.05% | -33.50% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.2671 | -24.18% | -38.56% |
Prestazione
| YTD | -5.35% | ||
|---|---|---|---|
| 6 mesi | +6.90% | ||
| 1 anno | -24.05% | ||
| 3 anni | -33.50% | ||
| 5 anni | -13.79% | ||
| 10 anni | - | ||
| Dall'inizio | +2.29% | ||
| Anno | |||
| 2023 | -27.38% | ||
| 2022 | -6.23% | ||
| 2021 | -9.55% | ||
| 2020 | +40.44% | ||
| 2019 | +38.00% | ||
| 2018 | -9.47% | ||
