FSSA Asia Focus Fund Class B (Accumulation) GBP/ GB00BWNGXJ86 /
NAV30/08/2024 | Diferencia+0.0121 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
2.2808GBP | +0.53% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (UK) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 3.88 | -1.51 | 1.22 | 1.12 | -1.35 | -7.76 | 5.75 | -1.74 | - |
2019 | 1.41 | 0.69 | 3.76 | 2.48 | -0.79 | 4.02 | 3.57 | -2.58 | -0.23 | 1.15 | 0.04 | 1.57 | +15.94% |
2020 | -2.72 | -1.97 | -10.74 | 8.15 | -0.02 | 8.06 | -0.24 | 3.15 | 1.34 | 2.32 | 6.17 | 4.44 | +17.68% |
2021 | 1.87 | -1.56 | 0.92 | -0.48 | 0.41 | 2.43 | -3.65 | 6.78 | -1.92 | -0.66 | -0.22 | 0.56 | +4.20% |
2022 | -2.40 | -2.53 | -0.81 | -1.13 | -0.82 | -0.89 | 0.76 | 5.22 | -5.56 | -8.47 | 13.09 | -0.53 | -5.46% |
2023 | 5.28 | -4.04 | -0.39 | -0.88 | -3.09 | 0.18 | 1.13 | -5.44 | 0.72 | -2.99 | 0.66 | 3.11 | -6.09% |
2024 | -5.32 | 4.22 | 1.85 | 2.94 | -0.79 | 4.64 | -2.41 | 0.29 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.66% | 12.68% | 11.89% | 13.73% | 14.82% |
Índice de Sharpe | 0.35 | 0.79 | 0.24 | -0.47 | -0.02 |
El mes mejor | +4.64% | +4.64% | +4.64% | +13.09% | +13.09% |
El mes peor | -5.32% | -2.41% | -5.44% | -8.47% | -10.74% |
Pérdida máxima | -7.90% | -7.90% | -8.10% | -20.03% | -21.77% |
Rendimiento superior | +4.66% | - | +8.52% | +23.26% | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
FSSA Asia Focus Fund Class B (Ac... | reinvestment | 1.9831 | +8.68% | -6.75% | |
FSSA Asia Focus Fund Class B (Ac... | reinvestment | 2.2808 | +6.31% | -8.74% | |
FSSA Asia Focus Fund Class B (Ac... | reinvestment | 1.9135 | +10.58% | -12.67% |
Performance
Año hasta la fecha | +5.14% | ||
---|---|---|---|
6 Meses | +6.55% | ||
Promedio móvil | +6.31% | ||
3 Años | -8.74% | ||
5 Años | +17.37% | ||
10 Años | - | ||
Desde el principio | +34.71% | ||
Año | |||
2023 | -6.09% | ||
2022 | -5.46% | ||
2021 | +4.20% | ||
2020 | +17.68% | ||
2019 | +15.94% |