FSSA Asian Equity Plus Fund Class I (Accumulation) GBP/ IE00B97HWB13 /
| NAV08/07/2024 | Chg.-0.0033 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.7155GBP | -0.03% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.03 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.85% | 11.92% | 11.46% | 13.71% | -% |
| Ratio de Sharpe | 0.78 | 1.50 | 0.07 | -0.45 | - |
| Le meilleur mois | +4.39% | +4.39% | +4.39% | +14.34% | +14.34% |
| Le plus défavorable mois | -5.54% | -5.54% | -6.15% | -11.32% | -11.32% |
| Perte maximale | -6.15% | -4.18% | -12.52% | -23.14% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.7155 | +4.44% | -7.25% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 56.3234 | +4.65% | -13.66% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 90.2604 | +1.88% | - | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 87.6741 | +4.64% | -13.64% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 16.9622 | +5.17% | -12.32% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 105.3660 | +4.40% | -13.19% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 19.6052 | +3.56% | -10.08% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 17.1960 | +3.64% | -16.35% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.9384 | +5.05% | -5.79% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.5522 | +2.43% | -19.13% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 9.9791 | +2.53% | -17.00% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 13.8746 | +6.35% | -4.27% |
Performance
| CAD | +6.45% | ||
|---|---|---|---|
| 6 Mois | +10.24% | ||
| 1 An | +4.44% | ||
| 3 Ans | -7.25% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.16% | ||
| Année | |||
| 2023 | -8.77% | ||
| 2022 | -5.72% | ||
| 2021 | +2.28% | ||
