FSSA Asian Equity Plus Fund Class I (Accumulation) GBP/ IE00B97HWB13 /
| NAV06.09.2024 | Diff.-0.0155 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2420GBP | -0.15% | thesaurierend | Aktien Asien/Pazifik ex Japan | First Sentier (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -10.17 | 8.10 | -0.01 | 7.49 | -0.48 | 1.65 | 2.58 | 2.31 | 6.42 | 3.72 | - |
| 2021 | 2.09 | -1.83 | 0.44 | -0.42 | 0.76 | 1.61 | -3.88 | 6.83 | -1.89 | -1.03 | -0.18 | 0.15 | +2.28% |
| 2022 | -2.77 | -1.91 | -1.01 | -1.23 | -1.03 | -1.04 | 1.22 | 4.53 | -3.19 | -11.32 | 14.34 | -0.59 | -5.72% |
| 2023 | 5.17 | -4.23 | -0.05 | -1.15 | -3.43 | 0.01 | 0.96 | -6.15 | 0.48 | -3.58 | 0.27 | 3.12 | -8.77% |
| 2024 | -5.54 | 4.04 | 1.85 | 2.92 | -1.04 | 4.39 | -2.42 | -0.22 | -1.80 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.17% | 11.52% | 11.62% | 13.75% | -% |
| Sharpe Ratio | -0.07 | 0.27 | -0.24 | -0.65 | - |
| Bester Monat | +4.39% | +4.39% | +4.39% | +14.34% | +14.34% |
| Schlechtester Monat | -5.54% | -2.42% | -5.54% | -11.32% | -11.32% |
| Maximaler Verlust | -6.63% | -6.63% | -9.28% | -23.14% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund Clas... | thesaurierend | 10.2420 | +0.60% | -15.59% | |
| FSSA Asian Equity Plus Fund Clas... | ausschüttend | 54.5710 | +5.73% | -19.57% | |
| FSSA Asian Equity Plus Fund Clas... | ausschüttend | 87.2706 | +3.05% | - | |
| FSSA Asian Equity Plus Fund Clas... | thesaurierend | 86.1492 | +5.72% | -19.55% | |
| FSSA Asian Equity Plus Fund Clas... | thesaurierend | 16.6808 | +6.25% | -18.33% | |
| FSSA Asian Equity Plus Fund Clas... | thesaurierend | 103.2665 | +5.00% | -19.39% | |
| FSSA Asian Equity Plus Fund Clas... | ausschüttend | 18.5036 | +1.22% | -17.54% | |
| FSSA Asian Equity Plus Fund Clas... | ausschüttend | 16.6722 | +6.25% | -21.52% | |
| FSSA Asian Equity Plus Fund Clas... | thesaurierend | 10.4648 | +1.20% | -14.25% | |
| FSSA Asian Equity Plus Fund Clas... | thesaurierend | 11.3143 | +3.54% | -24.82% | |
| FSSA Asian Equity Plus Fund Clas... | thesaurierend | 9.7732 | +3.58% | -22.90% | |
| FSSA Asian Equity Plus Fund Clas... | thesaurierend | 13.3058 | +2.60% | -12.85% |
Performance
| lfd. Jahr | +1.75% | ||
|---|---|---|---|
| 6 Monate | +3.25% | ||
| 1 Jahr | +0.60% | ||
| 3 Jahre | -15.59% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.42% | ||
| Jahr | |||
| 2023 | -8.77% | ||
| 2022 | -5.72% | ||
| 2021 | +2.28% | ||
