FSSA Japan Focus Fund Class B (Accumulation) GBP/ GB00BWNGX432 /
| NAV17/09/2024 | Diferencia-0.0105 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.0537GBP | -0.51% | reinvestment | Equity Mixed Sectors | First Sentier (UK) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.31% | 23.42% | 20.34% | 22.10% | 21.01% |
| Índice de Sharpe | -0.50 | -0.25 | -0.04 | -0.80 | -0.15 |
| El mes mejor | +6.70% | +6.70% | +11.99% | +11.99% | +12.79% |
| El mes peor | -9.05% | -9.05% | -9.05% | -17.56% | -17.56% |
| Pérdida máxima | -17.14% | -15.23% | -18.03% | -45.26% | -45.56% |
| Rendimiento superior | -1.96% | - | +3.22% | +45.01% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FSSA Japan Focus Fund Class B (A... | reinvestment | 2.0537 | +2.57% | -36.82% | |
| FSSA Japan Focus Fund Class B He... | reinvestment | 2.2166 | +8.79% | -16.69% |
Performance
| Año hasta la fecha | -5.18% | ||
|---|---|---|---|
| 6 Meses | -1.25% | ||
| Promedio móvil | +2.57% | ||
| 3 Años | -36.82% | ||
| 5 Años | +1.26% | ||
| 10 Años | - | ||
| Desde el principio | +15.27% | ||
| Año | |||
| 2023 | -0.85% | ||
| 2022 | -25.97% | ||
| 2021 | +2.41% | ||
| 2020 | +35.87% | ||
| 2019 | +32.05% | ||
