FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP/ GB00BZCCYG25 /
| NAV31/07/2024 | Chg.+0.0123 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.3153GBP | +0.94% | reinvestment | Equity Emerging Markets | First Sentier (UK) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.24 | -2.14 | 0.76 | -2.15 | -4.04 | 2.71 | -4.55 | -1.21 | -3.15 | 8.32 | -2.24 | -8.37% |
| 2019 | 4.67 | -1.19 | 3.57 | 3.48 | 0.55 | 3.95 | 1.98 | -4.07 | 1.44 | -0.72 | 0.50 | 1.56 | +16.50% |
| 2020 | -3.56 | -5.10 | -20.31 | 10.75 | 2.51 | 7.36 | -1.89 | 4.69 | -2.19 | 3.95 | 13.28 | 3.55 | +8.89% |
| 2021 | -2.06 | -0.45 | 0.60 | -0.69 | 1.40 | 1.85 | -4.77 | 5.24 | -0.80 | 1.46 | -3.36 | 0.52 | -1.43% |
| 2022 | 1.32 | -0.53 | -1.54 | -0.80 | -1.16 | 0.66 | -0.11 | 6.66 | -4.59 | -8.59 | 12.20 | 0.62 | +2.72% |
| 2023 | 5.16 | -3.53 | -0.39 | -3.51 | -2.30 | 2.31 | 4.63 | -3.88 | 0.28 | -2.62 | 2.11 | 2.05 | -0.26% |
| 2024 | -5.16 | 3.21 | 5.38 | 3.95 | -0.95 | 0.79 | -3.24 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.03% | 12.74% | 12.40% | 15.12% | 16.10% |
| Ratio de Sharpe | 0.20 | 1.23 | -0.19 | -0.04 | -0.08 |
| Le meilleur mois | +5.38% | +5.38% | +5.38% | +12.20% | +13.28% |
| Le plus défavorable mois | -5.16% | -5.16% | -5.16% | -8.59% | -20.31% |
| Perte maximale | -8.18% | -8.18% | -8.98% | -15.55% | -31.30% |
| Surperformance | +1.47% | - | -1.34% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FSSA Global Emerging Markets Foc... | reinvestment | 1.3737 | +3.02% | +10.88% | |
| FSSA Global Emerging Markets Foc... | reinvestment | 1.3153 | +1.31% | +9.37% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.3328 | +1.52% | +10.08% |
Performance
| CAD | +3.58% | ||
|---|---|---|---|
| 6 Mois | +9.22% | ||
| 1 An | +1.31% | ||
| 3 Ans | +9.37% | ||
| 5 Ans | +12.32% | ||
| 10 ans | - | ||
| Depuis le début | +21.60% | ||
| Année | |||
| 2023 | -0.26% | ||
| 2022 | +2.72% | ||
| 2021 | -1.43% | ||
| 2020 | +8.89% | ||
| 2019 | +16.50% | ||
| 2018 | -8.37% | ||
