First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) GBP/ GB00BZCCYN91 /
| NAV08.07.2024 | Diff.-0.0219 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.0876GBP | -1.97% | thesaurierend | Aktien Branchenmix | First Sentier (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.98 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.57% | 21.82% | 21.46% | 23.85% | 22.07% |
| Sharpe Ratio | -0.36 | 0.20 | -0.81 | -0.72 | -0.23 |
| Bester Monat | +10.98% | +10.98% | +10.98% | +25.12% | +25.12% |
| Schlechtester Monat | -11.46% | -11.46% | -11.46% | -21.65% | -21.65% |
| Maximaler Verlust | -15.74% | -15.74% | -30.45% | -43.65% | -51.57% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| First Sentier Investors ICVC - F... | thesaurierend | 1.0303 | -13.22% | -34.77% | |
| First Sentier Investors ICVC - F... | thesaurierend | 1.0876 | -13.52% | -35.45% | |
| First Sentier Investors ICVC - F... | thesaurierend | 1.3079 | -13.31% | -39.92% |
Performance
| lfd. Jahr | -2.12% | ||
|---|---|---|---|
| 6 Monate | +3.96% | ||
| 1 Jahr | -13.52% | ||
| 3 Jahre | -35.45% | ||
| 5 Jahre | -6.44% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.78% | ||
| Jahr | |||
| 2023 | -27.38% | ||
| 2022 | -6.23% | ||
| 2021 | -9.55% | ||
| 2020 | +40.44% | ||
| 2019 | +38.00% | ||
| 2018 | -9.47% | ||
