FSSA Asia Focus Fund Class B (Accumulation) EUR/ GB00BWNGXH62 /
| NAV13.11.2024 | Diff.-0.0164 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.0897EUR | -0.78% | thesaurierend | Aktien Asien/Pazifik ex Japan | First Sentier (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.59 | 6.68 | -2.37 | 1.18 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.73% | 15.34% | 13.18% | 14.08% | 15.50% |
| Sharpe Ratio | 1.01 | 0.66 | 1.10 | -0.31 | 0.09 |
| Bester Monat | +6.68% | +6.68% | +6.68% | +12.91% | +12.91% |
| Schlechtester Monat | -3.70% | -2.37% | -3.70% | -8.04% | -14.01% |
| Maximaler Verlust | -9.69% | -9.69% | -9.69% | -21.45% | -28.19% |
| Outperformance | +5.13% | - | +9.52% | +24.68% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FSSA Asia Focus Fund Class B (Ac... | thesaurierend | 2.0897 | +17.48% | -3.75% | |
| FSSA Asia Focus Fund Class B (Ac... | thesaurierend | 2.3828 | +12.30% | -5.79% | |
| FSSA Asia Focus Fund Class B (Ac... | thesaurierend | 1.9356 | +16.93% | -10.57% |
Performance
| lfd. Jahr | +14.48% | ||
|---|---|---|---|
| 6 Monate | +6.44% | ||
| 1 Jahr | +17.48% | ||
| 3 Jahre | -3.75% | ||
| 5 Jahre | +24.04% | ||
| 10 Jahre | - | ||
| seit Beginn | +47.61% | ||
| Jahr | |||
| 2023 | -4.18% | ||
| 2022 | -10.46% | ||
| 2021 | +11.57% | ||
| 2020 | +11.24% | ||
| 2019 | +22.33% | ||
