FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR/ GB00BZCCYF18 /
| NAV16/07/2024 | Diferencia-0.0011 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.4224EUR | -0.08% | reinvestment | Equity Emerging Markets | First Sentier (UK) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.50 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.37% | 12.70% | 12.33% | 14.96% | 16.33% |
| Índice de Sharpe | 1.36 | 1.99 | 0.65 | -0.03 | 0.03 |
| El mes mejor | +5.54% | +5.54% | +5.54% | +12.01% | +13.49% |
| El mes peor | -3.54% | -3.54% | -3.84% | -7.10% | -23.23% |
| Pérdida máxima | -5.52% | -5.52% | -9.48% | -16.52% | -35.53% |
| Rendimiento superior | +0.40% | - | -1.84% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FSSA Global Emerging Markets Foc... | reinvestment | 1.4224 | +11.62% | +9.95% | |
| FSSA Global Emerging Markets Foc... | reinvestment | 1.3571 | +9.27% | +8.14% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.3751 | +9.49% | +8.85% |
Performance
| Año hasta la fecha | +10.50% | ||
|---|---|---|---|
| 6 Meses | +13.48% | ||
| Promedio móvil | +11.62% | ||
| 3 Años | +9.95% | ||
| 5 Años | +23.00% | ||
| 10 Años | - | ||
| Desde el principio | +32.80% | ||
| Año | |||
| 2023 | +1.77% | ||
| 2022 | -2.72% | ||
| 2021 | +5.52% | ||
| 2020 | +2.93% | ||
| 2019 | +22.91% | ||
| 2018 | -9.07% | ||
