First Sentier Investors ICVC - FSSA All China Fund E (Acc) GBP/ GB00BGMHMT38 /
NAV25.07.2024 | Diff.-0.0121 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.9833GBP | -1.22% | thesaurierend | Aktien Branchenmix | First Sentier (UK) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -7.40 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21.38% | 20.68% | 21.57% | 23.91% | 22.12% |
Sharpe Ratio | -0.69 | -0.10 | -1.18 | -0.71 | -0.29 |
Bester Monat | +11.03% | +11.03% | +11.03% | +25.15% | +25.15% |
Schlechtester Monat | -11.43% | -11.43% | -11.43% | -21.63% | -21.63% |
Maximaler Verlust | -19.55% | -19.55% | -30.33% | -43.22% | -51.06% |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
First Sentier Investors ICVC - F... | thesaurierend | 0.9833 | -21.72% | -34.56% | |
First Sentier Investors ICVC - F... | thesaurierend | 1.0378 | -22.01% | -35.24% | |
First Sentier Investors ICVC - F... | thesaurierend | 1.2537 | -21.78% | -39.50% |
Performance
lfd. Jahr | -6.41% | ||
---|---|---|---|
6 Monate | +0.78% | ||
1 Jahr | -21.72% | ||
3 Jahre | -34.56% | ||
5 Jahre | -13.07% | ||
10 Jahre | - | ||
seit Beginn | -1.67% | ||
Jahr | |||
2023 | -27.12% | ||
2022 | -5.90% | ||
2021 | -9.23% | ||
2020 | +40.92% |