FSSA Asia Focus Fund Class B (Accumulation) EUR/ GB00BWNGXH62 /
NAV31/07/2024 | Chg.+0.0238 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.9715EUR | +1.22% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (UK) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 4.47 | -2.59 | 0.59 | 0.49 | -0.34 | -7.77 | 5.35 | -2.33 | - |
2019 | 3.95 | 2.65 | 3.91 | 1.90 | -3.50 | 2.74 | 1.40 | -1.53 | 1.88 | 4.39 | 0.96 | 1.86 | +22.33% |
2020 | -1.65 | -3.40 | -14.01 | 10.18 | -3.77 | 6.86 | 1.05 | 3.96 | -0.63 | 3.85 | 6.37 | 4.23 | +11.24% |
2021 | 3.61 | 0.12 | 2.91 | -2.29 | 1.52 | 2.62 | -3.05 | 5.86 | -2.11 | 1.19 | -0.82 | 1.83 | +11.57% |
2022 | -1.54 | -2.95 | -1.89 | -0.57 | -1.86 | -1.99 | 2.96 | 2.97 | -8.04 | -6.21 | 12.91 | -3.27 | -10.46% |
2023 | 6.19 | -3.80 | -0.54 | -1.21 | -1.08 | 0.80 | 1.17 | -5.40 | -0.16 | -4.12 | 2.00 | 2.46 | -4.18% |
2024 | -3.70 | 3.99 | 2.02 | 2.90 | -0.48 | 5.48 | -2.12 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.36% | 11.05% | 11.17% | 13.37% | 15.17% |
Ratio de Sharpe | 0.93 | 2.01 | -0.13 | -0.35 | 0.05 |
Le meilleur mois | +5.48% | +5.48% | +5.48% | +12.91% | +12.91% |
Le plus défavorable mois | -3.70% | -3.70% | -5.40% | -8.04% | -14.01% |
Perte maximale | -5.16% | -5.03% | -10.36% | -21.45% | -28.19% |
Surperformance | +5.13% | - | +9.52% | +24.68% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
FSSA Asia Focus Fund Class B (Ac... | reinvestment | 1.9715 | +2.22% | -3.03% | |
FSSA Asia Focus Fund Class B (Ac... | reinvestment | 2.2741 | +0.53% | -4.38% | |
FSSA Asia Focus Fund Class B (Ac... | reinvestment | 1.8597 | +0.34% | -11.64% |
Performance
CAD | +8.00% | ||
---|---|---|---|
6 Mois | +12.16% | ||
1 An | +2.22% | ||
3 Ans | -3.03% | ||
5 Ans | +23.86% | ||
10 ans | - | ||
Depuis le début | +39.26% | ||
Année | |||
2023 | -4.18% | ||
2022 | -10.46% | ||
2021 | +11.57% | ||
2020 | +11.24% | ||
2019 | +22.33% |