FSSA Japan Focus Fund Class B (Accumulation) GBP/ GB00BWNGX432 /
| NAV17.09.2024 | Diff.-0,0105 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2,0537GBP | -0,51% | thesaurierend | Aktien Branchenmix | First Sentier (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 8,61 | -2,30 | -1,00 | 1,31 | 0,90 | -13,12 | 3,94 | -8,65 | - |
| 2019 | 3,16 | 1,57 | 3,60 | 3,50 | -0,50 | 2,99 | 6,04 | 1,36 | 5,12 | 1,26 | 1,44 | -1,16 | +32,05% |
| 2020 | -4,62 | -9,25 | 4,55 | 10,56 | 12,72 | 3,11 | -3,52 | -0,98 | 9,14 | 1,41 | 12,79 | -2,01 | +35,87% |
| 2021 | -4,79 | -4,09 | 0,34 | -0,22 | -2,82 | 6,57 | -0,36 | 9,32 | 3,35 | -2,63 | 1,45 | -2,73 | +2,41% |
| 2022 | -17,56 | -2,73 | 0,59 | -8,30 | -1,16 | -8,38 | 11,73 | 0,72 | -6,24 | -0,20 | 6,98 | -1,88 | -25,97% |
| 2023 | 4,20 | -5,04 | 1,98 | -2,01 | -0,47 | -2,62 | -0,85 | -2,22 | -4,53 | -5,53 | 11,99 | 5,65 | -0,85% |
| 2024 | -4,65 | 1,20 | -1,25 | -9,05 | -2,33 | 4,37 | 6,70 | 1,69 | -1,09 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,31% | 23,42% | 20,34% | 22,10% | 21,01% |
| Sharpe Ratio | -0,50 | -0,25 | -0,04 | -0,80 | -0,15 |
| Bester Monat | +6,70% | +6,70% | +11,99% | +11,99% | +12,79% |
| Schlechtester Monat | -9,05% | -9,05% | -9,05% | -17,56% | -17,56% |
| Maximaler Verlust | -17,14% | -15,23% | -18,03% | -45,26% | -45,56% |
| Outperformance | -1,96% | - | +3,22% | +45,01% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FSSA Japan Focus Fund Class B (A... | thesaurierend | 2,0537 | +2,57% | -36,82% | |
| FSSA Japan Focus Fund Class B He... | thesaurierend | 2,2166 | +8,79% | -16,69% |
Performance
| lfd. Jahr | -5,18% | ||
|---|---|---|---|
| 6 Monate | -1,25% | ||
| 1 Jahr | +2,57% | ||
| 3 Jahre | -36,82% | ||
| 5 Jahre | +1,26% | ||
| 10 Jahre | - | ||
| seit Beginn | +15,27% | ||
| Jahr | |||
| 2023 | -0,85% | ||
| 2022 | -25,97% | ||
| 2021 | +2,41% | ||
| 2020 | +35,87% | ||
| 2019 | +32,05% | ||
