First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) GBP/ GB00BZCCYN91 /
| NAV31.07.2024 | Diff.+0,0309 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1,0517GBP | +3,03% | thesaurierend | Aktien Branchenmix | First Sentier (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -6,18 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,61% | 20,58% | 20,79% | 23,69% | 22,16% |
| Sharpe Ratio | -0,59 | 0,52 | -1,33 | -0,69 | -0,30 |
| 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 | -20,92% | -20,92% | -30,45% | -43,64% | -51,57% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| First Sentier Investors ICVC - F... | thesaurierend | 0,9965 | -23,77% | -32,79% | |
| First Sentier Investors ICVC - F... | thesaurierend | 1,0517 | -24,05% | -33,50% | |
| First Sentier Investors ICVC - F... | thesaurierend | 1,2671 | -24,18% | -38,56% |
Performance
| lfd. Jahr | -5,35% | ||
|---|---|---|---|
| 6 Monate | +6,90% | ||
| 1 Jahr | -24,05% | ||
| 3 Jahre | -33,50% | ||
| 5 Jahre | -13,79% | ||
| 10 Jahre | - | ||
| seit Beginn | +2,29% | ||
| Jahr | |||
| 2023 | -27,38% | ||
| 2022 | -6,23% | ||
| 2021 | -9,55% | ||
| 2020 | +40,44% | ||
| 2019 | +38,00% | ||
| 2018 | -9,47% | ||
