FSSA Greater China Growth Fund I (Distributing) USD/ IE00B031J352 /
| NAV02/01/2025 | Diferencia-2.2251 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.6811USD | -2.23% | paying dividend | Equity Greater China | First Sentier (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.77 | -0.09 | -1.97 | 2.83 | 2.45 | -1.29 | -6.08 | 2.15 | -4.36 | 1.66 | -0.62 | 1.71 | +1.55% |
| 2022 | -3.25 | -2.37 | -8.44 | -7.78 | 2.44 | -0.34 | -5.74 | -1.38 | -9.84 | -13.23 | 26.96 | 2.62 | -22.85% |
| 2023 | 10.72 | -7.70 | 2.13 | -3.90 | -6.12 | 3.44 | 3.46 | -9.32 | -1.89 | -3.62 | 4.65 | 0.31 | -9.30% |
| 2024 | -8.40 | 8.52 | 1.21 | 3.66 | 0.11 | -0.32 | -4.23 | 1.47 | 15.28 | -6.16 | -4.14 | 3.18 | - |
| 2025 | -2.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.18% | 22.26% | 20.18% | 22.30% | -% |
| Índice de Sharpe | 0.27 | 0.37 | 0.37 | -0.51 | - |
| El mes mejor | +15.28% | +15.28% | +15.28% | +26.96% | - |
| El mes peor | -8.40% | -6.16% | -8.40% | -13.23% | - |
| Pérdida máxima | -15.35% | -15.35% | -15.35% | -41.47% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FSSA Greater China Growth Fund I... | reinvestment | 117.4578 | +10.84% | -23.11% | |
| FSSA Greater China Growth Fund I... | paying dividend | 97.6811 | +10.03% | -23.67% | |
| FSSA Greater China Growth Fund I... | reinvestment | 17.9631 | +11.38% | -21.95% | |
| FSSA Greater China Growth Fund I... | paying dividend | 17.0181 | +11.36% | -21.98% | |
| FSSA Greater China Growth Fund I... | reinvestment | 82.9745 | +7.53% | - | |
| FSSA Greater China Growth Fund I... | reinvestment | 18.5317 | +10.83% | -23.11% | |
| FSSA Greater China Growth Fund V... | reinvestment | 14.3699 | +17.46% | -15.38% |
Performance
| Año hasta la fecha | +8.15% | ||
|---|---|---|---|
| 6 Meses | +5.29% | ||
| Promedio móvil | +10.03% | ||
| 3 Años | -23.67% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -22.62% | ||
| Año | |||
| 2023 | -9.30% | ||
| 2022 | -22.85% | ||
| 2021 | +1.55% | ||
Dividendos
| 08/08/2024 | 4.64 USD |
| 08/02/2024 | 0.50 USD |
| 10/08/2023 | 0.00 USD |
| 09/02/2023 | 0.26 USD |
| 11/08/2022 | 0.77 USD |
