FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP/ GB00BZCCYG25 /
| NAV26.07.2024 | Diff.-0.0024 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.2984GBP | -0.18% | thesaurierend | Aktien Emerging Markets | First Sentier (UK) ▶ |
Monatliche Performance
| Jan | 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 | -4.30 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.10% | 12.78% | 12.61% | 15.19% | 16.11% |
| Sharpe Ratio | 0.05 | 0.88 | -0.07 | -0.11 | -0.08 |
| Bester Monat | +5.38% | +5.38% | +5.38% | +12.20% | +13.28% |
| Schlechtester Monat | -5.16% | -5.16% | -5.16% | -8.59% | -20.31% |
| Maximaler Verlust | -8.01% | -8.01% | -8.98% | -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 | 1.3565 | +5.37% | +7.66% | |
| FSSA Global Emerging Markets Foc... | thesaurierend | 1.2984 | +3.60% | +6.17% | |
| First Sentier Investors ICVC - F... | thesaurierend | 1.3156 | +2.98% | +7.04% |
Performance
| lfd. Jahr | +2.25% | ||
|---|---|---|---|
| 6 Monate | +7.38% | ||
| 1 Jahr | +3.60% | ||
| 3 Jahre | +6.17% | ||
| 5 Jahre | +12.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +20.03% | ||
| Jahr | |||
| 2023 | -0.26% | ||
| 2022 | +2.72% | ||
| 2021 | -1.43% | ||
| 2020 | +8.89% | ||
| 2019 | +16.50% | ||
| 2018 | -8.37% | ||
