FSSA Asian Equity Plus Fund Class I (Accumulation) GBP/ IE00B97HWB13 /
| NAV14/11/2024 | Diferencia-0.0163 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.8780GBP | -0.15% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.77 | -2.20 | 0.83 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.68% | 12.74% | 12.47% | 13.95% | -% |
| Índice de Sharpe | 0.50 | 0.11 | 0.61 | -0.48 | - |
| El mes mejor | +5.77% | +5.77% | +5.77% | +14.34% | +14.34% |
| El mes peor | -5.54% | -2.42% | -5.54% | -11.32% | -11.32% |
| Pérdida máxima | -6.63% | -6.63% | -6.93% | -23.14% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.8780 | +10.68% | -10.66% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 55.6349 | +14.05% | -15.73% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 88.1732 | +10.50% | - | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 87.8285 | +14.04% | -15.72% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 17.0220 | +14.61% | -14.44% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 105.1565 | +13.62% | -15.82% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 19.6770 | +11.40% | -12.70% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 17.0132 | +14.62% | -17.78% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.1278 | +11.37% | -9.21% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.4982 | +11.86% | -21.34% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 9.9151 | +11.66% | -19.57% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 14.3554 | +16.90% | -6.82% |
Performance
| Año hasta la fecha | +8.07% | ||
|---|---|---|---|
| 6 Meses | +2.19% | ||
| Promedio móvil | +10.68% | ||
| 3 Años | -10.66% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.78% | ||
| Año | |||
| 2023 | -8.77% | ||
| 2022 | -5.72% | ||
| 2021 | +2.28% | ||
