First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) USD/ GB00BZCCYL77 /
| NAV16/07/2024 | Chg.-0.0184 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.3309USD | -1.36% | reinvestment | Equity Mixed Sectors | First Sentier (UK) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.03 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.83% | 22.16% | 22.19% | 24.89% | 22.94% |
| Ratio de Sharpe | -0.15 | 0.56 | -0.85 | -0.77 | -0.19 |
| Le meilleur mois | +10.68% | +10.68% | +10.68% | +30.25% | +30.25% |
| Le plus défavorable mois | -11.87% | -11.87% | -11.87% | -15.71% | -15.71% |
| Perte maximale | -14.64% | -14.64% | -31.27% | -48.10% | -55.49% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| First Sentier Investors ICVC - F... | reinvestment | 1.0365 | -14.05% | -35.31% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.0940 | -14.36% | -35.99% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.3309 | -15.08% | -39.87% |
Performance
| CAD | +0.17% | ||
|---|---|---|---|
| 6 Mois | +7.70% | ||
| 1 An | -15.08% | ||
| 3 Ans | -39.87% | ||
| 5 Ans | -3.65% | ||
| 10 ans | - | ||
| Depuis le début | +1.88% | ||
| Année | |||
| 2023 | -23.11% | ||
| 2022 | -16.23% | ||
| 2021 | -10.68% | ||
| 2020 | +45.10% | ||
| 2019 | +42.78% | ||
| 2018 | -14.66% | ||
