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
| Jan | 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% | ||
