FSSA Asia Focus Fund Class B (Accumulation) GBP/ GB00BWNGXJ86 /
NAV11/07/2024 | Chg.+0.0151 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
2.3549GBP | +0.65% | 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 | - | - | - | - | 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 | 1.06 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.79% | 11.87% | 11.42% | 13.54% | 14.73% |
Ratio de Sharpe | 1.13 | 1.84 | 0.41 | -0.31 | 0.01 |
Le meilleur mois | +4.64% | +4.64% | +4.64% | +13.09% | +13.09% |
Le plus défavorable mois | -5.32% | -5.32% | -5.44% | -8.47% | -10.74% |
Perte maximale | -6.24% | -4.14% | -10.51% | -20.03% | -21.77% |
Surperformance | +4.66% | - | +8.52% | +23.26% | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
FSSA Asia Focus Fund Class B (Ac... | reinvestment | 2.0441 | +9.65% | +0.15% | |
FSSA Asia Focus Fund Class B (Ac... | reinvestment | 2.3549 | +8.39% | -1.31% | |
FSSA Asia Focus Fund Class B (Ac... | reinvestment | 1.9312 | +8.11% | -8.24% |
Performance
CAD | +8.56% | ||
---|---|---|---|
6 Mois | +12.01% | ||
1 An | +8.39% | ||
3 Ans | -1.31% | ||
5 Ans | +20.65% | ||
10 ans | - | ||
Depuis le début | +39.09% | ||
Année | |||
2023 | -6.09% | ||
2022 | -5.46% | ||
2021 | +4.20% | ||
2020 | +17.68% | ||
2019 | +15.94% |