FSSA Asia Focus Fund Class B (Accumulation) USD/ GB00BWNGXK91 /
NAV05/07/2024 | Var.-0.0088 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.9033USD | -0.46% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (UK) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.34 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.78% | 12.75% | 13.05% | 15.59% | 16.45% |
Indice di Sharpe | 1.01 | 1.50 | 0.09 | -0.47 | 0.01 |
Mese migliore | +4.11% | +4.11% | +4.49% | +17.72% | +17.72% |
Mese peggiore | -5.76% | -5.76% | -6.80% | -10.03% | -14.34% |
Perdita massima | -5.90% | -5.12% | -13.41% | -32.59% | -33.17% |
Outperformance | +4.51% | - | +8.96% | +24.53% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
FSSA Asia Focus Fund Class B (Ac... | reinvestment | 2.0193 | +5.34% | -1.64% | |
FSSA Asia Focus Fund Class B (Ac... | reinvestment | 2.3372 | +4.09% | -2.84% | |
FSSA Asia Focus Fund Class B (Ac... | reinvestment | 1.9033 | +4.82% | -10.34% |
Prestazione
YTD | +8.10% | ||
---|---|---|---|
6 mesi | +10.81% | ||
1 anno | +4.82% | ||
3 anni | -10.34% | ||
5 anni | +20.74% | ||
10 anni | - | ||
Dall'inizio | +26.59% | ||
Anno | |||
2023 | -0.58% | ||
2022 | -15.51% | ||
2021 | +2.91% | ||
2020 | +21.59% | ||
2019 | +19.96% |