FSSA Greater China Growth Fund Class B (Accumulation) GBP/ GB0033874321 /
| Стоимость чистых активов14.11.2024 | Изменение-0.0890 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.5532GBP | -0.76% | reinvestment | Equity Greater China | First Sentier (UK) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 5.05 | 4.81 | 0.92 | -6.36 | -0.97 | -1.96 | 0.33 | 4.92 | 4.33 | -0.58 | 2.46 | 2.53 | +15.87% |
| 2005 | 1.86 | 6.06 | -0.23 | -0.06 | 3.46 | 5.63 | 6.36 | -5.17 | 5.62 | -8.57 | 11.11 | 3.91 | +32.37% |
| 2006 | 5.62 | 1.80 | 4.45 | 0.57 | -7.31 | 0.24 | -0.02 | 1.08 | 5.66 | 2.46 | 5.71 | 9.70 | +33.15% |
| 2007 | 2.79 | -2.04 | 4.61 | 0.91 | 7.10 | 5.81 | 8.75 | 0.80 | 10.27 | 4.66 | -8.28 | 3.99 | +45.37% |
| 2008 | -14.03 | 8.61 | -3.07 | 7.72 | -0.20 | -10.24 | -1.54 | 4.44 | -18.86 | -10.76 | 1.28 | 13.09 | -25.52% |
| 2009 | -1.47 | -0.29 | 7.47 | 10.15 | 6.04 | -1.11 | 10.91 | -3.08 | 8.36 | 0.47 | 3.02 | 6.11 | +56.03% |
| 2010 | -5.52 | 6.21 | 7.46 | 0.37 | -1.95 | -0.30 | 3.61 | 2.21 | 5.96 | 0.73 | 1.22 | 4.23 | +26.17% |
| 2011 | -2.64 | -6.66 | 4.15 | 0.45 | 2.28 | 1.84 | 0.01 | -6.81 | -9.56 | 7.56 | -3.88 | 2.35 | -11.67% |
| 2012 | 3.14 | 5.62 | -2.88 | 0.96 | -2.38 | 0.46 | 3.10 | -0.60 | 2.93 | 1.79 | 3.22 | 2.11 | +18.55% |
| 2013 | 7.48 | 2.65 | 0.33 | 0.36 | 1.96 | -5.08 | 2.91 | -1.68 | -0.90 | 4.66 | 1.00 | -1.07 | +12.74% |
| 2014 | -5.38 | 1.83 | -0.66 | -1.42 | 4.02 | 2.47 | 4.24 | 2.48 | -4.10 | 1.31 | 3.45 | -0.46 | +7.49% |
| 2015 | 4.57 | -0.10 | 8.07 | 4.95 | 0.35 | -7.44 | -6.19 | -9.95 | -0.13 | 8.01 | 0.33 | 3.23 | +3.86% |
| 2016 | -8.14 | 4.13 | 3.71 | -2.65 | -0.18 | 9.30 | 7.19 | 6.06 | 3.53 | 4.59 | -3.13 | -1.90 | +23.26% |
| 2017 | 4.13 | 2.29 | 3.13 | -1.60 | 2.92 | 1.83 | 2.68 | 3.49 | -2.05 | 7.66 | -0.59 | 2.67 | +29.57% |
| 2018 | 2.87 | 0.02 | -2.73 | 0.29 | 6.25 | -1.38 | -2.03 | -2.27 | -0.10 | -9.62 | 6.08 | -4.38 | -7.78% |
| 2019 | 4.54 | 3.00 | 4.86 | 3.09 | -5.24 | 5.47 | 7.42 | -3.24 | -0.91 | 1.43 | -0.43 | 4.38 | +26.31% |
| 2020 | -5.41 | 1.23 | -7.47 | 8.45 | 0.84 | 9.04 | 3.66 | 3.96 | 1.24 | 2.07 | 3.97 | 3.89 | +27.06% |
| 2021 | 5.79 | -1.33 | -1.09 | 2.10 | -0.22 | 2.42 | -6.35 | 2.81 | -1.20 | -0.97 | 2.87 | 0.30 | +4.72% |
| 2022 | -2.89 | -2.75 | -6.17 | -4.04 | 2.78 | 3.42 | -5.10 | 4.05 | -8.22 | -14.34 | 22.21 | 2.57 | -12.03% |
| 2023 | 8.22 | -5.11 | -0.42 | -4.43 | -5.25 | 1.31 | 1.78 | -7.98 | 1.44 | -2.64 | 0.74 | -0.52 | -13.03% |
| 2024 | -7.80 | 8.43 | 1.62 | 4.04 | -1.18 | 0.20 | -5.56 | -1.07 | 13.35 | -3.02 | -0.08 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.78% | 21.17% | 19.26% | 20.11% | 19.45% |
| Коэффициент Шарпа | 0.28 | -0.41 | 0.15 | -0.50 | -0.03 |
| Лучший месяц | +13.35% | +13.35% | +13.35% | +22.21% | +22.21% |
| Худший месяц | -7.80% | -5.56% | -7.80% | -14.34% | -14.34% |
| Максимальный убыток | -16.43% | -16.43% | -16.43% | -33.74% | -36.60% |
| Outperformance | +7.10% | - | +8.05% | +19.14% | +21.32% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FSSA Greater China Growth Fund C... | reinvestment | 3.4346 | +10.54% | -19.56% | |
| FSSA Greater China Growth Fund C... | reinvestment | 10.0259 | +5.45% | -21.32% | |
| FSSA Greater China Growth Fund C... | reinvestment | 11.5532 | +6.01% | -19.79% |
Результат
| C начала года на сегодняшний день | +7.39% | ||
|---|---|---|---|
| 6 месяцев | -2.88% | ||
| 1 год | +6.01% | ||
| 3 года | -19.79% | ||
| 5 лет | +12.98% | ||
| 10 лет | +111.75% | ||
| С самого начала | +1055.32% | ||
| Год | |||
| 2023 | -13.03% | ||
| 2022 | -12.03% | ||
| 2021 | +4.72% | ||
| 2020 | +27.06% | ||
| 2019 | +26.31% | ||
| 2018 | -7.78% | ||
| 2017 | +29.57% | ||
| 2016 | +23.26% | ||
| 2015 | +3.86% | ||
