FSSA All China Fund B (Accumulation) USD/ GB00BZCCYL77 /
NAV25/10/2024 | Var.+0.0050 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.5779USD | +0.32% | reinvestment | Equity Mixed Sectors | First Sentier (UK) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -1.97 | 2.84 | -0.90 | 3.71 | -6.59 | -3.89 | -6.15 | 0.05 | -10.60 | 5.24 | -2.04 | -14.66% |
2019 | 5.36 | 6.99 | 7.50 | 3.58 | -8.77 | 7.03 | 1.89 | -0.65 | 1.54 | 5.33 | -0.24 | 7.88 | +42.78% |
2020 | -7.38 | 1.63 | -6.05 | 8.87 | 2.60 | 10.21 | 12.59 | 7.22 | -4.23 | 4.63 | 5.28 | 4.67 | +45.10% |
2021 | 5.56 | -0.19 | -2.99 | 0.89 | 0.68 | -3.33 | -12.06 | -0.97 | -0.21 | 3.23 | -2.32 | 1.57 | -10.68% |
2022 | -3.48 | -0.50 | -10.49 | -6.02 | 0.51 | 9.12 | -8.90 | -2.03 | -8.94 | -15.71 | 30.25 | 5.95 | -16.23% |
2023 | 8.13 | -8.86 | 0.38 | -3.62 | -10.76 | 4.03 | 9.26 | -10.50 | -4.91 | -3.71 | 1.11 | -4.05 | -23.11% |
2024 | -11.87 | 10.68 | 2.11 | 6.14 | -0.46 | -4.78 | -4.82 | 0.85 | 29.32 | -4.52 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 25.84% | 27.13% | 25.29% | 26.04% | 23.94% |
Indice di Sharpe | 0.79 | 1.13 | 0.54 | -0.48 | -0.06 |
Mese migliore | +29.32% | +29.32% | +29.32% | +30.25% | +30.25% |
Mese peggiore | -11.87% | -4.82% | -11.87% | -15.71% | -15.71% |
Perdita massima | -20.47% | -20.47% | -20.69% | -46.65% | -55.49% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
FSSA All China Fund E (Acc) GBP | reinvestment | 1.2278 | +9.27% | -20.24% | |
FSSA All China Fund B (Accumulat... | reinvestment | 1.2947 | +8.88% | -21.08% | |
FSSA All China Fund B (Accumulat... | reinvestment | 1.5779 | +16.66% | -25.55% |
Prestazione
YTD | +18.76% | ||
---|---|---|---|
6 mesi | +15.72% | ||
1 anno | +16.66% | ||
3 anni | -25.55% | ||
5 anni | +7.96% | ||
10 anni | - | ||
Dall'inizio | +20.79% | ||
Anno | |||
2023 | -23.11% | ||
2022 | -16.23% | ||
2021 | -10.68% | ||
2020 | +45.10% | ||
2019 | +42.78% | ||
2018 | -14.66% |