FSSA Asia Focus Fund Class B (Accumulation) USD/ GB00BWNGXK91 /
| NAV08/11/2024 | Diferencia+0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.9910USD | +0.15% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (UK) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.99 | 2.89 | 7.73 | -5.19 | 1.86 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.82% | 14.43% | 13.65% | 15.91% | 16.72% |
| Índice de Sharpe | 0.90 | 1.17 | 1.16 | -0.35 | 0.05 |
| El mes mejor | +7.73% | +7.73% | +7.73% | +17.72% | +17.72% |
| El mes peor | -5.76% | -5.19% | -5.76% | -10.03% | -14.34% |
| Pérdida máxima | -9.20% | -9.20% | -9.20% | -31.00% | -33.17% |
| Rendimiento superior | +4.51% | - | +8.96% | +24.53% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FSSA Asia Focus Fund Class B (Ac... | reinvestment | 2.1204 | +17.66% | -0.59% | |
| FSSA Asia Focus Fund Class B (Ac... | reinvestment | 2.4109 | +12.42% | -3.44% | |
| FSSA Asia Focus Fund Class B (Ac... | reinvestment | 1.9910 | +18.84% | -7.34% |
Performance
| Año hasta la fecha | +13.08% | ||
|---|---|---|---|
| 6 Meses | +9.59% | ||
| Promedio móvil | +18.84% | ||
| 3 Años | -7.34% | ||
| 5 Años | +21.29% | ||
| 10 Años | - | ||
| Desde el principio | +32.42% | ||
| Año | |||
| 2023 | -0.58% | ||
| 2022 | -15.51% | ||
| 2021 | +2.91% | ||
| 2020 | +21.59% | ||
| 2019 | +19.96% | ||
