FSSA Asian Equity Plus Fund Class I Hedged N (Distributing) RMB/ IE000GO8UCB9 /
| NAV08/07/2024 | Chg.+0.1736 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.2604CNH | +0.19% | paying dividend | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -6.06 | 1.85 | -0.68 | -4.45 | 1.93 | 2.46 | -7.78 | -3.02 | -4.10 | 3.65 | 3.62 | -12.81% |
| 2024 | -6.24 | 3.70 | 1.21 | 2.19 | 0.25 | 3.57 | 1.29 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.38% | 12.35% | 13.04% | -% | -% |
| Ratio de Sharpe | 0.63 | 1.38 | -0.14 | - | - |
| Le meilleur mois | +3.70% | +3.70% | +3.70% | - | - |
| Le plus défavorable mois | -6.24% | -6.24% | -7.78% | - | - |
| Perte maximale | -6.24% | -5.32% | -14.98% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CNH
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 | +5.77% | ||
|---|---|---|---|
| 6 Mois | +9.85% | ||
| 1 An | +1.88% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -7.78% | ||
| Année | |||
| 2023 | -12.81% | ||
Dividendes
| 08/02/2024 | 0.58 CNH |
| 10/08/2023 | 1.30 CNH |
