FSSA Asia Focus Fund Class B (Accumulation) USD/ GB00BWNGXK91 /
NAV06/09/2024 | Diferencia-0.0004 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.8837USD | -0.02% | 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 | - | - | - | - | 0.86 | -2.89 | 1.41 | -0.09 | -1.08 | -9.65 | 5.58 | -1.64 | - |
2019 | 4.29 | 2.01 | 2.22 | 1.74 | -4.06 | 4.90 | -0.69 | -2.47 | 0.78 | 6.56 | -0.41 | 3.99 | +19.96% |
2020 | -3.32 | -3.80 | -14.34 | 9.46 | -1.51 | 7.60 | 6.81 | 4.45 | -2.25 | 3.53 | 9.20 | 6.71 | +21.59% |
2021 | 2.40 | -0.07 | -0.23 | 0.60 | 2.33 | 0.16 | -2.92 | 5.26 | -4.30 | 1.91 | -3.42 | 1.57 | +2.91% |
2022 | -2.92 | -2.60 | -2.80 | -5.33 | -0.66 | -4.67 | 1.41 | 0.33 | -10.03 | -4.57 | 17.72 | -0.29 | -15.51% |
2023 | 7.78 | -5.83 | 1.91 | -0.17 | -3.86 | 2.48 | 2.88 | -6.80 | -2.56 | -3.70 | 4.49 | 3.97 | -0.58% |
2024 | -5.76 | 3.94 | 1.55 | 2.35 | 0.65 | 4.11 | -0.99 | 2.89 | -1.56 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.47% | 13.86% | 13.38% | 15.71% | 16.55% |
Índice de Sharpe | 0.52 | 1.01 | 0.40 | -0.56 | 0.05 |
El mes mejor | +4.11% | +4.11% | +4.49% | +17.72% | +17.72% |
El mes peor | -5.76% | -1.56% | -5.76% | -10.03% | -14.34% |
Pérdida máxima | -9.20% | -9.20% | -9.20% | -32.59% | -33.17% |
Rendimiento superior | +4.51% | - | +8.96% | +24.53% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
FSSA Asia Focus Fund Class B (Ac... | reinvestment | 1.9475 | +5.16% | -9.31% | |
FSSA Asia Focus Fund Class B (Ac... | reinvestment | 2.2460 | +3.65% | -10.81% | |
FSSA Asia Focus Fund Class B (Ac... | reinvestment | 1.8837 | +8.76% | -15.08% |
Performance
Año hasta la fecha | +6.99% | ||
---|---|---|---|
6 Meses | +8.47% | ||
Promedio móvil | +8.76% | ||
3 Años | -15.08% | ||
5 Años | +23.53% | ||
10 Años | - | ||
Desde el principio | +25.29% | ||
Año | |||
2023 | -0.58% | ||
2022 | -15.51% | ||
2021 | +2.91% | ||
2020 | +21.59% | ||
2019 | +19.96% |