FSSA Greater China Growth Fund I (Distributing) USD/ IE00B031J352 /
| NAV03/01/2025 | Chg.-0.0838 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.5973USD | -0.09% | paying dividend | Equity Greater China | First Sentier (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | +8.22% |
| 2025 | -2.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.49% | 22.24% | 20.15% | 22.34% | -% |
| Ratio de Sharpe | -5.54 | 0.06 | 0.32 | -0.55 | - |
| Le meilleur mois | +3.18% | +15.28% | +15.28% | +26.96% | +26.96% |
| Le plus défavorable mois | -2.31% | -6.16% | -8.40% | -13.23% | -13.23% |
| Perte maximale | -2.31% | -15.35% | -15.35% | -41.47% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FSSA Greater China Growth Fund I... | reinvestment | 117.3570 | +10.00% | -25.32% | |
| FSSA Greater China Growth Fund I... | paying dividend | 97.5973 | +9.20% | -25.86% | |
| FSSA Greater China Growth Fund I... | reinvestment | 17.9479 | +10.53% | -24.20% | |
| FSSA Greater China Growth Fund I... | paying dividend | 17.0037 | +10.48% | -24.25% | |
| FSSA Greater China Growth Fund I... | reinvestment | 82.8917 | +6.57% | - | |
| FSSA Greater China Growth Fund I... | reinvestment | 18.5158 | +9.96% | -25.35% | |
| FSSA Greater China Growth Fund V... | reinvestment | 14.4073 | +17.48% | -16.73% |
Performance
| CAD | -2.31% | ||
|---|---|---|---|
| 6 Mois | +1.97% | ||
| 1 An | +9.20% | ||
| 3 Ans | -25.86% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -24.37% | ||
| Année | |||
| 2024 | +8.22% | ||
| 2023 | -9.30% | ||
| 2022 | -22.85% | ||
| 2021 | +1.55% | ||
Dividendes
| 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 |
