FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR/ GB00BZCCYF18 /
| NAV31.07.2024 | Diff.+0.0115 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.3737EUR | +0.84% | thesaurierend | Aktien Emerging Markets | First Sentier (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.10 | -1.45 | 0.19 | -1.59 | -5.09 | 2.07 | -5.15 | -0.20 | -3.15 | 7.91 | -2.81 | -9.07% |
| 2019 | 7.29 | 0.73 | 3.72 | 2.89 | -2.21 | 2.66 | -0.16 | -3.04 | 3.58 | 2.48 | 1.43 | 1.84 | +22.91% |
| 2020 | -2.49 | -6.49 | -23.23 | 12.82 | -1.33 | 6.16 | -0.62 | 5.51 | -4.09 | 5.50 | 13.49 | 3.35 | +2.93% |
| 2021 | -0.39 | 1.25 | 2.58 | -2.51 | 2.53 | 2.03 | -4.18 | 4.32 | -1.00 | 3.36 | -3.96 | 1.80 | +5.52% |
| 2022 | 2.19 | -0.96 | -2.61 | -0.23 | -2.20 | -0.48 | 2.10 | 4.37 | -7.10 | -6.33 | 12.01 | -2.15 | -2.72% |
| 2023 | 6.06 | -3.29 | -0.54 | -3.83 | -0.28 | 3.14 | 4.47 | -3.84 | -0.58 | -3.76 | 3.46 | 1.41 | +1.77% |
| 2024 | -3.54 | 2.99 | 5.54 | 3.90 | -0.64 | 1.58 | -2.94 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.56% | 12.45% | 12.22% | 14.92% | 16.37% |
| Sharpe Ratio | 0.66 | 1.51 | -0.05 | -0.01 | 0.03 |
| Bester Monat | +5.54% | +5.54% | +5.54% | +12.01% | +13.49% |
| Schlechtester Monat | -3.54% | -3.54% | -3.84% | -7.10% | -23.23% |
| Maximaler Verlust | -6.81% | -6.81% | -9.48% | -16.52% | -35.53% |
| Outperformance | +0.40% | - | -1.84% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FSSA Global Emerging Markets Foc... | thesaurierend | 1.3737 | +3.02% | +10.88% | |
| FSSA Global Emerging Markets Foc... | thesaurierend | 1.3153 | +1.31% | +9.37% | |
| First Sentier Investors ICVC - F... | thesaurierend | 1.3328 | +1.52% | +10.08% |
Performance
| lfd. Jahr | +6.72% | ||
|---|---|---|---|
| 6 Monate | +10.64% | ||
| 1 Jahr | +3.02% | ||
| 3 Jahre | +10.88% | ||
| 5 Jahre | +22.00% | ||
| 10 Jahre | - | ||
| seit Beginn | +28.25% | ||
| Jahr | |||
| 2023 | +1.77% | ||
| 2022 | -2.72% | ||
| 2021 | +5.52% | ||
| 2020 | +2.93% | ||
| 2019 | +22.91% | ||
| 2018 | -9.07% | ||
