FSSA Greater China Growth Fund Class A (Accumulation) EUR/ GB00B2PF5G46 /
| NAV06.09.2024 | Diff.+0,0043 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2,9936EUR | +0,14% | thesaurierend | Aktien Großchina | First Sentier (UK) ▶ |
Monatliche Performance
| Jän | 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 | -3,34 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,05% | 16,51% | 16,33% | 19,29% | 19,18% |
| Sharpe Ratio | -0,44 | -0,65 | -0,63 | -0,71 | -0,16 |
| Bester Monat | +8,11% | +3,94% | +8,11% | +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 | 2,9936 | -6,80% | -27,75% | |
| FSSA Greater China Growth Fund C... | thesaurierend | 8,8596 | -8,04% | -28,80% | |
| FSSA Greater China Growth Fund C... | thesaurierend | 10,1989 | -7,56% | -27,39% |
Performance
| lfd. Jahr | -2,76% | ||
|---|---|---|---|
| 6 Monate | -3,78% | ||
| 1 Jahr | -6,80% | ||
| 3 Jahre | -27,75% | ||
| 5 Jahre | +1,54% | ||
| 10 Jahre | +58,53% | ||
| seit Beginn | +115,37% | ||
| 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% | ||
