FSSA Greater China Growth Fund Class A (Accumulation) EUR/ GB00B2PF5G46 /
| NAV13/11/2024 | Diferencia-0.0167 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3.4525EUR | -0.48% | reinvestment | Equity Greater China | First Sentier (UK) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 14.15 | -3.38 | 1.08 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.36% | 22.49% | 19.69% | 20.30% | 19.89% |
| Índice de Sharpe | 0.55 | -0.12 | 0.40 | -0.49 | -0.04 |
| El mes mejor | +14.15% | +14.15% | +14.15% | +21.89% | +21.89% |
| El mes peor | -6.27% | -5.34% | -6.27% | -12.30% | -12.30% |
| Pérdida máxima | -15.83% | -15.83% | -15.83% | -35.97% | -36.97% |
| Rendimiento superior | +12.20% | - | +17.49% | +28.36% | +31.15% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FSSA Greater China Growth Fund C... | reinvestment | 3.4525 | +10.88% | -19.14% | |
| FSSA Greater China Growth Fund C... | reinvestment | 10.1033 | +6.10% | -20.71% | |
| FSSA Greater China Growth Fund C... | reinvestment | 11.6422 | +6.66% | -19.17% |
Performance
| Año hasta la fecha | +12.15% | ||
|---|---|---|---|
| 6 Meses | +0.17% | ||
| Promedio móvil | +10.88% | ||
| 3 Años | -19.14% | ||
| 5 Años | +12.07% | ||
| 10 Años | +89.27% | ||
| Desde el principio | +148.38% | ||
| Año | |||
| 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% | ||
