FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP/ GB00BZCCYG25 /
NAV04/10/2024 | Diferencia-0.0026 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.4416GBP | -0.18% | reinvestment | Equity Emerging Markets | First Sentier (UK) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.63 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.39% | 13.61% | 12.87% | 15.35% | 16.08% |
Índice de Sharpe | 1.12 | 1.19 | 0.99 | 0.12 | 0.12 |
El mes mejor | +6.99% | +6.99% | +6.99% | +12.20% | +13.28% |
El mes peor | -5.16% | -3.24% | -5.16% | -8.59% | -20.31% |
Pérdida máxima | -10.29% | -10.29% | -10.29% | -15.55% | -31.30% |
Rendimiento superior | +1.47% | - | -1.34% | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
FSSA Global Emerging Markets Foc... | reinvestment | 1.5165 | +20.06% | +18.43% | |
FSSA Global Emerging Markets Foc... | reinvestment | 1.4416 | +16.05% | +16.02% | |
First Sentier Investors ICVC - F... | reinvestment | 1.4612 | +16.29% | +16.77% |
Performance
Año hasta la fecha | +13.53% | ||
---|---|---|---|
6 Meses | +9.31% | ||
Promedio móvil | +16.05% | ||
3 Años | +16.02% | ||
5 Años | +28.36% | ||
10 Años | - | ||
Desde el principio | +33.27% | ||
Año | |||
2023 | -0.26% | ||
2022 | +2.72% | ||
2021 | -1.43% | ||
2020 | +8.89% | ||
2019 | +16.50% | ||
2018 | -8.37% |