FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP/ GB00BZCCYG25 /
| NAV04/07/2024 | Diferencia+0.0002 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.3540GBP | +0.01% | 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 | -0.39 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.22% | 13.27% | 12.69% | 15.14% | 16.08% |
| Índice de Sharpe | 0.75 | 1.11 | 0.34 | -0.08 | -0.04 |
| El mes mejor | +5.38% | +5.38% | +5.38% | +12.20% | +13.28% |
| El mes peor | -5.16% | -5.16% | -5.16% | -8.59% | -20.31% |
| Pérdida máxima | -6.36% | -5.94% | -8.98% | -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 | 1.4090 | +9.39% | +8.78% | |
| FSSA Global Emerging Markets Foc... | reinvestment | 1.3540 | +8.02% | +7.49% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.3718 | +8.25% | +8.19% |
Performance
| Año hasta la fecha | +6.63% | ||
|---|---|---|---|
| 6 Meses | +8.82% | ||
| Promedio móvil | +8.02% | ||
| 3 Años | +7.49% | ||
| 5 Años | +16.25% | ||
| 10 Años | - | ||
| Desde el principio | +25.17% | ||
| Año | |||
| 2023 | -0.26% | ||
| 2022 | +2.72% | ||
| 2021 | -1.43% | ||
| 2020 | +8.89% | ||
| 2019 | +16.50% | ||
| 2018 | -8.37% | ||
