FSSA Asia Focus Fund Class B (Accumulation) USD/ GB00BWNGXK91 /
| NAV26.07.2024 | Diff.+0,0101 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1,8471USD | +0,55% | 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 | - | - | - | - | 0,86 | -2,89 | 1,41 | -0,09 | -1,08 | -9,65 | 5,58 | -1,64 | - |
| 2019 | 4,29 | 2,01 | 2,22 | 1,74 | -4,06 | 4,90 | -0,69 | -2,47 | 0,78 | 6,56 | -0,41 | 3,99 | +19,96% |
| 2020 | -3,32 | -3,80 | -14,34 | 9,46 | -1,51 | 7,60 | 6,81 | 4,45 | -2,25 | 3,53 | 9,20 | 6,71 | +21,59% |
| 2021 | 2,40 | -0,07 | -0,23 | 0,60 | 2,33 | 0,16 | -2,92 | 5,26 | -4,30 | 1,91 | -3,42 | 1,57 | +2,91% |
| 2022 | -2,92 | -2,60 | -2,80 | -5,33 | -0,66 | -4,67 | 1,41 | 0,33 | -10,03 | -4,57 | 17,72 | -0,29 | -15,51% |
| 2023 | 7,78 | -5,83 | 1,91 | -0,17 | -3,86 | 2,48 | 2,88 | -6,80 | -2,56 | -3,70 | 4,49 | 3,97 | -0,58% |
| 2024 | -5,76 | 3,94 | 1,55 | 2,35 | 0,65 | 4,11 | -1,66 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,74% | 12,42% | 12,84% | 15,60% | 16,47% |
| Sharpe Ratio | 0,41 | 1,50 | -0,21 | -0,49 | -0,02 |
| Bester Monat | +4,11% | +4,11% | +4,49% | +17,72% | +17,72% |
| Schlechtester Monat | -5,76% | -5,76% | -6,80% | -10,03% | -14,34% |
| Maximaler Verlust | -5,90% | -5,35% | -13,41% | -32,59% | -33,17% |
| Outperformance | +4,51% | - | +8,96% | +24,53% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FSSA Asia Focus Fund Class B (Ac... | thesaurierend | 1,9539 | +3,12% | -3,77% | |
| FSSA Asia Focus Fund Class B (Ac... | thesaurierend | 2,2530 | +1,39% | -5,13% | |
| FSSA Asia Focus Fund Class B (Ac... | thesaurierend | 1,8471 | +1,03% | -11,37% |
Performance
| lfd. Jahr | +4,91% | ||
|---|---|---|---|
| 6 Monate | +10,58% | ||
| 1 Jahr | +1,03% | ||
| 3 Jahre | -11,37% | ||
| 5 Jahre | +18,09% | ||
| 10 Jahre | - | ||
| seit Beginn | +22,85% | ||
| Jahr | |||
| 2023 | -0,58% | ||
| 2022 | -15,51% | ||
| 2021 | +2,91% | ||
| 2020 | +21,59% | ||
| 2019 | +19,96% | ||
