First Sentier Investors ICVC - FSSA Global Emerging Markets Focus Fund E (Accumulation) GBP/ GB00BZ8GV678 /
NAV10/10/2024 | Var.+0.0064 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.4536GBP | +0.44% | reinvestment | Equity Emerging Markets | First Sentier (UK) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | -1.19 | -3.13 | 8.33 | -2.22 | - |
2019 | 4.68 | -1.18 | 3.59 | 3.49 | 0.57 | 3.96 | 1.99 | -4.04 | 1.46 | -0.70 | 0.52 | 1.57 | +16.72% |
2020 | -3.54 | -5.09 | -20.29 | 10.76 | 2.53 | 7.37 | -1.87 | 4.70 | -2.17 | 3.97 | 13.30 | 3.57 | +9.11% |
2021 | -2.04 | -0.44 | 0.62 | -0.68 | 1.42 | 1.87 | -4.76 | 5.26 | -0.78 | 1.47 | -3.35 | 0.55 | -1.23% |
2022 | 1.33 | -0.52 | -1.52 | -0.79 | -1.15 | 0.67 | -0.06 | 6.68 | -0.90 | -11.94 | 12.21 | 0.63 | +2.96% |
2023 | 5.17 | -3.53 | -0.34 | -3.49 | -2.28 | 2.32 | 4.64 | -3.86 | 0.30 | -2.61 | 2.13 | 2.07 | -0.05% |
2024 | -5.14 | 3.24 | 5.40 | 3.97 | -0.93 | 0.80 | -3.22 | -0.17 | 7.00 | 2.09 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.74% | 14.34% | 13.16% | 15.69% | 16.27% |
Indice di Sharpe | 1.02 | 1.05 | 0.96 | 0.08 | 0.10 |
Mese migliore | +7.00% | +7.00% | +7.00% | +12.21% | +13.30% |
Mese peggiore | -5.14% | -3.22% | -5.14% | -11.94% | -20.29% |
Perdita massima | -10.25% | -10.25% | -10.25% | -15.50% | -31.28% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
FSSA Global Emerging Markets Foc... | reinvestment | 1.5120 | +19.70% | +14.91% | |
FSSA Global Emerging Markets Foc... | reinvestment | 1.4340 | +15.73% | +13.17% | |
First Sentier Investors ICVC - F... | reinvestment | 1.4536 | +15.96% | +13.91% |
Prestazione
YTD | +13.11% | ||
---|---|---|---|
6 mesi | +8.82% | ||
1 anno | +15.96% | ||
3 anni | +13.91% | ||
5 anni | +26.74% | ||
10 anni | - | ||
Dall'inizio | +45.36% | ||
Anno | |||
2023 | -0.05% | ||
2022 | +2.96% | ||
2021 | -1.23% | ||
2020 | +9.11% | ||
2019 | +16.72% |