FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR/ IE00BYXW3560 /
| NAV09/07/2024 | Diferencia+0.0696 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.9442EUR | +0.50% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.12 | - |
| 2019 | 3.65 | 2.66 | 4.17 | 1.60 | -3.32 | 2.53 | 1.68 | -1.48 | 1.85 | 4.41 | 0.66 | 1.69 | +21.73% |
| 2020 | -1.61 | -3.85 | -13.39 | 10.60 | -3.96 | 6.56 | 0.75 | 2.54 | 0.67 | 3.83 | 6.51 | 3.88 | +10.80% |
| 2021 | 3.49 | -0.21 | 2.97 | -2.50 | 1.96 | 1.82 | -3.07 | 5.98 | -2.24 | 0.99 | -0.82 | 1.59 | +10.02% |
| 2022 | -1.78 | -2.61 | -2.08 | -0.63 | -2.02 | -1.97 | 3.62 | 2.29 | -8.41 | -6.71 | 14.36 | -3.03 | -10.22% |
| 2023 | 6.02 | -3.98 | -0.34 | -1.36 | -1.33 | 0.67 | 1.05 | -6.02 | -0.47 | -4.48 | 1.56 | 2.51 | -6.56% |
| 2024 | -3.89 | 3.87 | 2.00 | 2.98 | -0.69 | 5.23 | 0.70 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.32% | 11.34% | 11.33% | 13.40% | 15.08% |
| Índice de Sharpe | 1.52 | 2.11 | 0.28 | -0.36 | 0.02 |
| El mes mejor | +5.23% | +5.23% | +5.23% | +14.36% | +14.36% |
| El mes peor | -3.89% | -3.89% | -6.02% | -8.41% | -13.39% |
| Pérdida máxima | -4.97% | -3.88% | -12.36% | -23.69% | -27.66% |
| Rendimiento superior | +0.19% | - | -5.07% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.7638 | +4.91% | -6.37% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 56.5268 | +5.03% | -13.02% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 90.5635 | +2.22% | - | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 87.9906 | +5.02% | -13.00% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 17.0237 | +5.55% | -11.68% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 105.7587 | +4.78% | -12.51% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 19.6939 | +4.03% | -9.23% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 17.2583 | +4.02% | -15.74% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.9879 | +5.53% | -4.91% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.5928 | +2.79% | -18.55% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.0140 | +2.89% | -16.40% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 13.9442 | +6.88% | -3.27% |
Performance
| Año hasta la fecha | +10.36% | ||
|---|---|---|---|
| 6 Meses | +12.95% | ||
| Promedio móvil | +6.88% | ||
| 3 Años | -3.27% | ||
| 5 Años | +21.89% | ||
| 10 Años | - | ||
| Desde el principio | +39.44% | ||
| Año | |||
| 2023 | -6.56% | ||
| 2022 | -10.22% | ||
| 2021 | +10.02% | ||
| 2020 | +10.80% | ||
| 2019 | +21.73% | ||
