First Sentier Investors ICVC - FSSA All China Fund E (Acc) GBP/ GB00BGMHMT38 /
| NAV10/10/2024 | Chg.+0.0356 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.2774GBP | +2.87% | reinvestment | Equity Mixed Sectors | First Sentier (UK) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.36 | -5.62 | 6.15 | 6.29 | -0.73 | 0.55 | 0.01 | 0.24 | 5.39 | - |
| 2020 | -6.77 | 3.58 | -2.06 | 7.59 | 4.18 | 10.72 | 5.19 | 5.90 | -0.68 | 3.45 | 2.37 | 2.46 | +40.92% |
| 2021 | 5.05 | -1.66 | -1.82 | -0.14 | -1.18 | -1.11 | -12.69 | 0.49 | 2.30 | 0.64 | 0.94 | 0.58 | -9.23% |
| 2022 | -2.83 | -0.51 | -8.62 | -1.84 | 0.38 | 13.48 | -9.42 | 2.78 | -1.34 | -21.63 | 25.15 | 5.74 | -5.90% |
| 2023 | 5.66 | -7.12 | -1.87 | -4.27 | -10.00 | 1.73 | 7.43 | -9.17 | -1.14 | -3.50 | -2.57 | -4.81 | -27.12% |
| 2024 | -11.43 | 11.03 | 2.45 | 6.77 | -1.85 | -4.26 | -6.16 | -1.68 | 27.12 | 2.56 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 24.99% | 25.38% | 24.03% | 24.82% | 22.88% |
| Ratio de Sharpe | 1.02 | 1.65 | 0.23 | -0.36 | -0.06 |
| Le meilleur mois | +27.12% | +27.12% | +27.12% | +27.12% | +27.12% |
| Le plus défavorable mois | -11.43% | -6.16% | -11.43% | -21.63% | -21.63% |
| Perte maximale | -23.12% | -23.12% | -23.85% | -43.22% | -51.06% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| First Sentier Investors ICVC - F... | reinvestment | 1.2774 | +8.87% | -16.07% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.3472 | +8.49% | -16.95% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.6550 | +15.90% | -20.20% |
Performance
| CAD | +21.59% | ||
|---|---|---|---|
| 6 Mois | +20.54% | ||
| 1 An | +8.87% | ||
| 3 Ans | -16.07% | ||
| 5 Ans | +10.35% | ||
| 10 ans | - | ||
| Depuis le début | +27.74% | ||
| Année | |||
| 2023 | -27.12% | ||
| 2022 | -5.90% | ||
| 2021 | -9.23% | ||
| 2020 | +40.92% | ||
