FSSA Japan Focus Fund Class B (Accumulation) GBP/ GB00BWNGX432 /
| NAV16/07/2024 | Var.+0.0114 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.9785GBP | +0.58% | reinvestment | Equity Mixed Sectors | First Sentier (UK) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.70% | 15.51% | 16.27% | 21.00% | 20.32% |
| Indice di Sharpe | -1.23 | -0.92 | -0.52 | -0.66 | -0.14 |
| Mese migliore | +5.65% | +4.37% | +11.99% | +11.99% | +12.79% |
| Mese peggiore | -9.05% | -9.05% | -9.05% | -17.56% | -17.56% |
| Perdita massima | -15.86% | -13.92% | -16.76% | -44.82% | -44.82% |
| Outperformance | -1.96% | - | +3.22% | +45.01% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FSSA Japan Focus Fund Class B (A... | reinvestment | 1.9785 | -4.84% | -27.77% | |
| FSSA Japan Focus Fund Class B He... | reinvestment | 2.3597 | +13.63% | +5.01% |
Prestazione
| YTD | -8.66% | ||
|---|---|---|---|
| 6 mesi | -5.47% | ||
| 1 anno | -4.84% | ||
| 3 anni | -27.77% | ||
| 5 anni | +4.49% | ||
| 10 anni | - | ||
| Dall'inizio | +11.05% | ||
| Anno | |||
| 2023 | -0.85% | ||
| 2022 | -25.97% | ||
| 2021 | +2.41% | ||
| 2020 | +35.87% | ||
| 2019 | +32.05% | ||
