FSSA Asian Equity Plus Fund Class I (Accumulation) USD/ IE00B067MR52 /
| NAV05/07/2024 | Chg.-0.4226 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 87.4808USD | -0.48% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.22 | -0.42 | -0.34 | 0.50 | 2.69 | -0.68 | -3.07 | 5.28 | -4.14 | 1.44 | -3.34 | 1.21 | +0.96% |
| 2022 | -3.19 | -2.13 | -3.14 | -5.45 | -0.71 | -4.69 | 1.33 | 0.01 | -7.27 | -8.18 | 18.91 | -0.13 | -15.84% |
| 2023 | 7.50 | -5.85 | 2.12 | -0.45 | -4.18 | 2.23 | 2.75 | -7.41 | -2.89 | -4.07 | 3.93 | 3.85 | -3.57% |
| 2024 | -6.01 | 3.94 | 1.50 | 2.34 | 0.39 | 3.84 | 1.17 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.35% | 12.29% | 13.11% | 15.90% | -% |
| Ratio de Sharpe | 0.86 | 1.41 | -0.16 | -0.56 | - |
| Le meilleur mois | +3.94% | +3.94% | +3.94% | +18.91% | - |
| Le plus défavorable mois | -6.01% | -6.01% | -7.41% | -8.18% | - |
| Perte maximale | -6.06% | -5.11% | -14.48% | -33.65% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.7188 | +0.88% | -7.81% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 56.1993 | +1.57% | -14.85% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 90.0868 | -1.14% | - | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 87.4808 | +1.56% | -14.83% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 16.9241 | +2.07% | -13.53% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 105.1325 | +1.36% | -14.37% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 19.6102 | +0.03% | -10.63% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 17.1573 | +0.59% | -17.50% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.9412 | +1.48% | -6.37% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.5278 | -0.61% | -20.26% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 9.9586 | -0.49% | -18.14% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 13.8575 | +2.70% | -5.17% |
Performance
| CAD | +7.04% | ||
|---|---|---|---|
| 6 Mois | +10.00% | ||
| 1 An | +1.56% | ||
| 3 Ans | -14.83% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -12.10% | ||
| Année | |||
| 2023 | -3.57% | ||
| 2022 | -15.84% | ||
| 2021 | +0.96% | ||
