FSSA Asia Focus Fund Class B (Accumulation) GBP/ GB00BWNGXJ86 /
| NAV09.07.2024 | Diff.+0,0092 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2,3470GBP | +0,39% | thesaurierend | Aktien Asien/Pazifik ex Japan | First Sentier (UK) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 3,88 | -1,51 | 1,22 | 1,12 | -1,35 | -7,76 | 5,75 | -1,74 | - |
| 2019 | 1,41 | 0,69 | 3,76 | 2,48 | -0,79 | 4,02 | 3,57 | -2,58 | -0,23 | 1,15 | 0,04 | 1,57 | +15,94% |
| 2020 | -2,72 | -1,97 | -10,74 | 8,15 | -0,02 | 8,06 | -0,24 | 3,15 | 1,34 | 2,32 | 6,17 | 4,44 | +17,68% |
| 2021 | 1,87 | -1,56 | 0,92 | -0,48 | 0,41 | 2,43 | -3,65 | 6,78 | -1,92 | -0,66 | -0,22 | 0,56 | +4,20% |
| 2022 | -2,40 | -2,53 | -0,81 | -1,13 | -0,82 | -0,89 | 0,76 | 5,22 | -5,56 | -8,47 | 13,09 | -0,53 | -5,46% |
| 2023 | 5,28 | -4,04 | -0,39 | -0,88 | -3,09 | 0,18 | 1,13 | -5,44 | 0,72 | -2,99 | 0,66 | 3,11 | -6,09% |
| 2024 | -5,32 | 4,22 | 1,85 | 2,94 | -0,79 | 4,64 | 0,72 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,84% | 11,85% | 11,42% | 13,55% | 14,73% |
| Sharpe Ratio | 1,07 | 1,73 | 0,39 | -0,30 | 0,01 |
| Bester Monat | +4,64% | +4,64% | +4,64% | +13,09% | +13,09% |
| Schlechtester Monat | -5,32% | -5,32% | -5,44% | -8,47% | -10,74% |
| Maximaler Verlust | -6,24% | -4,14% | -10,51% | -20,03% | -21,77% |
| Outperformance | +4,66% | - | +8,52% | +23,26% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FSSA Asia Focus Fund Class B (Ac... | thesaurierend | 2,0324 | +9,81% | +0,42% | |
| FSSA Asia Focus Fund Class B (Ac... | thesaurierend | 2,3470 | +8,20% | -1,22% | |
| FSSA Asia Focus Fund Class B (Ac... | thesaurierend | 1,9152 | +8,44% | -8,32% |
Performance
| lfd. Jahr | +8,19% | ||
|---|---|---|---|
| 6 Monate | +11,42% | ||
| 1 Jahr | +8,20% | ||
| 3 Jahre | -1,22% | ||
| 5 Jahre | +20,65% | ||
| 10 Jahre | - | ||
| seit Beginn | +38,62% | ||
| Jahr | |||
| 2023 | -6,09% | ||
| 2022 | -5,46% | ||
| 2021 | +4,20% | ||
| 2020 | +17,68% | ||
| 2019 | +15,94% | ||
