FSSA Asia Focus Fund Class B (Accumulation) GBP/ GB00BWNGXJ86 /
NAV27/06/2024 | Var.-0.0018 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2.3396GBP | -0.08% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (UK) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5.07 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.07% | 12.13% | 11.66% | 13.55% | 14.75% |
Indice di Sharpe | 1.09 | 1.35 | 0.10 | -0.37 | 0.02 |
Mese migliore | +5.07% | +5.07% | +5.07% | +13.09% | +13.09% |
Mese peggiore | -5.32% | -5.32% | -5.44% | -8.47% | -10.74% |
Perdita massima | -6.24% | -6.60% | -10.51% | -20.03% | -21.77% |
Outperformance | +4.66% | - | +8.52% | +23.26% | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
FSSA Asia Focus Fund Class B (Ac... | reinvestment | 2.0224 | +6.60% | -2.32% | |
FSSA Asia Focus Fund Class B (Ac... | reinvestment | 2.3396 | +4.86% | -3.70% | |
FSSA Asia Focus Fund Class B (Ac... | reinvestment | 1.8850 | +4.20% | -12.39% |
Prestazione
YTD | +7.85% | ||
---|---|---|---|
6 mesi | +9.55% | ||
1 anno | +4.86% | ||
3 anni | -3.70% | ||
5 anni | +21.74% | ||
10 anni | - | ||
Dall'inizio | +38.18% | ||
Anno | |||
2023 | -6.09% | ||
2022 | -5.46% | ||
2021 | +4.20% | ||
2020 | +17.68% | ||
2019 | +15.94% |