First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) USD/ GB00BZCCYL77 /
| NAV13.09.2024 | Diff.+0,0073 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1,2273USD | +0,60% | thesaurierend | Aktien Branchenmix | First Sentier (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3,96 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,00% | 18,43% | 20,91% | 24,60% | 22,98% |
| Sharpe Ratio | -0,68 | -1,14 | -1,01 | -0,79 | -0,29 |
| Bester Monat | +10,68% | +6,14% | +10,68% | +30,25% | +30,25% |
| Schlechtester Monat | -11,87% | -4,82% | -11,87% | -15,71% | -15,71% |
| Maximaler Verlust | -20,47% | -20,47% | -23,04% | -46,65% | -55,49% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| First Sentier Investors ICVC - F... | thesaurierend | 0,9445 | -21,49% | -36,65% | |
| First Sentier Investors ICVC - F... | thesaurierend | 0,9964 | -21,77% | -37,32% | |
| First Sentier Investors ICVC - F... | thesaurierend | 1,2273 | -17,69% | -40,49% |
Performance
| lfd. Jahr | -7,62% | ||
|---|---|---|---|
| 6 Monate | -9,24% | ||
| 1 Jahr | -17,69% | ||
| 3 Jahre | -40,49% | ||
| 5 Jahre | -15,09% | ||
| 10 Jahre | - | ||
| seit Beginn | -6,05% | ||
| Jahr | |||
| 2023 | -23,11% | ||
| 2022 | -16,23% | ||
| 2021 | -10,68% | ||
| 2020 | +45,10% | ||
| 2019 | +42,78% | ||
| 2018 | -14,66% | ||
