FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP/ GB00BZCCYG25 /
| NAV07.11.2024 | Diff.+0,0215 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1,4408GBP | +1,51% | thesaurierend | Aktien Emerging Markets | First Sentier (UK) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0,24 | -2,14 | 0,76 | -2,15 | -4,04 | 2,71 | -4,55 | -1,21 | -3,15 | 8,32 | -2,24 | -8,37% |
| 2019 | 4,67 | -1,19 | 3,57 | 3,48 | 0,55 | 3,95 | 1,98 | -4,07 | 1,44 | -0,72 | 0,50 | 1,56 | +16,50% |
| 2020 | -3,56 | -5,10 | -20,31 | 10,75 | 2,51 | 7,36 | -1,89 | 4,69 | -2,19 | 3,95 | 13,28 | 3,55 | +8,89% |
| 2021 | -2,06 | -0,45 | 0,60 | -0,69 | 1,40 | 1,85 | -4,77 | 5,24 | -0,80 | 1,46 | -3,36 | 0,52 | -1,43% |
| 2022 | 1,32 | -0,53 | -1,54 | -0,80 | -1,16 | 0,66 | -0,11 | 6,66 | -4,59 | -8,59 | 12,20 | 0,62 | +2,72% |
| 2023 | 5,16 | -3,53 | -0,39 | -3,51 | -2,30 | 2,31 | 4,63 | -3,88 | 0,28 | -2,62 | 2,11 | 2,05 | -0,26% |
| 2024 | -5,16 | 3,21 | 5,38 | 3,95 | -0,95 | 0,79 | -3,24 | -0,18 | 6,99 | -1,62 | 4,25 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,68% | 13,61% | 13,16% | 15,52% | 16,14% |
| Sharpe Ratio | 0,95 | 0,32 | 0,96 | 0,01 | 0,09 |
| Bester Monat | +6,99% | +6,99% | +6,99% | +12,20% | +13,28% |
| Schlechtester Monat | -5,16% | -3,24% | -5,16% | -8,59% | -20,31% |
| Maximaler Verlust | -10,29% | -10,29% | -10,29% | -15,55% | -31,30% |
| Outperformance | +1,47% | - | -1,34% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FSSA Global Emerging Markets Foc... | thesaurierend | 1,4607 | +15,98% | +10,65% | |
| FSSA Global Emerging Markets Foc... | thesaurierend | 1,5230 | +20,63% | +12,92% | |
| FSSA Global Emerging Markets Foc... | thesaurierend | 1,4408 | +15,75% | +9,93% |
Performance
| lfd. Jahr | +13,47% | ||
|---|---|---|---|
| 6 Monate | +3,64% | ||
| 1 Jahr | +15,75% | ||
| 3 Jahre | +9,93% | ||
| 5 Jahre | +24,90% | ||
| 10 Jahre | - | ||
| seit Beginn | +33,20% | ||
| Jahr | |||
| 2023 | -0,26% | ||
| 2022 | +2,72% | ||
| 2021 | -1,43% | ||
| 2020 | +8,89% | ||
| 2019 | +16,50% | ||
| 2018 | -8,37% | ||
