FSSA Greater China Growth Fund Class A (Accumulation) EUR/ GB00B2PF5G46 /
NAV26.09.2024 | Diff.+0.1492 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3.3674EUR | +4.64% | thesaurierend | Aktien Großchina | First Sentier (UK) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | 2.39 | 0.60 | 2.76 | 1.35 | - |
2013 | 2.01 | 2.01 | 2.22 | 0.62 | 0.73 | -5.56 | 1.16 | 0.34 | 2.00 | 2.87 | 3.29 | -0.98 | +10.90% |
2014 | -4.32 | 1.39 | -1.01 | -0.69 | 5.08 | 3.97 | 5.27 | 2.19 | -2.12 | 0.29 | 2.41 | 1.50 | +14.36% |
2015 | 8.25 | 3.20 | 8.26 | 4.97 | 1.26 | -6.51 | -5.29 | -13.45 | -0.85 | 10.99 | 2.10 | -1.10 | +9.45% |
2016 | -11.58 | 1.06 | 3.09 | -1.44 | 1.95 | 0.85 | 4.98 | 5.38 | 1.89 | 0.06 | 1.86 | -2.35 | +4.72% |
2017 | 3.54 | 3.50 | 2.40 | -0.21 | -0.47 | 1.15 | 0.86 | 0.01 | 2.53 | 7.85 | -0.64 | 1.81 | +24.40% |
2018 | 3.66 | -0.39 | -2.10 | -0.34 | 6.78 | -2.51 | -2.72 | -2.96 | 0.86 | -9.70 | 5.61 | -5.02 | -9.57% |
2019 | 7.07 | 4.94 | 4.94 | 2.44 | -7.90 | 4.11 | 5.09 | -2.27 | 1.11 | 4.61 | 0.43 | 4.60 | +32.17% |
2020 | -4.43 | -0.32 | -10.94 | 10.40 | -3.00 | 7.75 | 4.93 | 4.72 | -0.81 | 3.54 | 4.09 | 3.60 | +19.14% |
2021 | 7.53 | 0.30 | 0.78 | 0.17 | 0.81 | 2.53 | -5.80 | 1.86 | -1.46 | 0.81 | 2.18 | 1.50 | +11.24% |
2022 | -2.11 | -3.22 | -7.25 | -3.55 | 1.62 | 2.21 | -3.01 | 1.74 | -10.68 | -12.30 | 21.89 | -0.31 | -17.33% |
2023 | 9.08 | -4.93 | -0.64 | -4.80 | -3.37 | 1.88 | 1.76 | -7.99 | 0.51 | -3.83 | 2.04 | -1.18 | -11.85% |
2024 | -6.27 | 8.11 | 1.73 | 3.94 | -0.93 | 0.96 | -5.34 | -0.83 | 8.73 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18.10% | 18.41% | 17.28% | 19.54% | 19.38% |
Sharpe Ratio | 0.53 | 0.54 | 0.23 | -0.46 | -0.02 |
Bester Monat | +8.73% | +8.73% | +8.73% | +21.89% | +21.89% |
Schlechtester Monat | -6.27% | -5.34% | -6.27% | -12.30% | -12.30% |
Maximaler Verlust | -15.83% | -15.83% | -15.83% | -35.97% | -36.97% |
Outperformance | +12.20% | - | +17.49% | +28.36% | +31.15% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FSSA Greater China Growth Fund C... | thesaurierend | 3.3674 | +7.33% | -15.93% | |
FSSA Greater China Growth Fund C... | thesaurierend | 9.8514 | +3.02% | -17.82% | |
FSSA Greater China Growth Fund C... | thesaurierend | 11.3440 | +3.56% | -16.20% |
Performance
lfd. Jahr | +9.38% | ||
---|---|---|---|
6 Monate | +6.54% | ||
1 Jahr | +7.33% | ||
3 Jahre | -15.93% | ||
5 Jahre | +15.64% | ||
10 Jahre | +87.02% | ||
seit Beginn | +142.26% | ||
Jahr | |||
2023 | -11.85% | ||
2022 | -17.33% | ||
2021 | +11.24% | ||
2020 | +19.14% | ||
2019 | +32.17% | ||
2018 | -9.57% | ||
2017 | +24.40% | ||
2016 | +4.72% | ||
2015 | +9.45% |