FSSA Japan Focus Fund Class B Hedged (Accumulation) GBP/ GB00BY9D7B75 /
| NAV10.10.2024 | Diff.-0.0126 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.3574GBP | -0.53% | thesaurierend | Aktien Branchenmix | First Sentier (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 5.28 | -2.18 | -0.02 | -0.52 | 3.52 | -15.11 | 4.25 | -11.35 | - |
| 2019 | 4.84 | 4.93 | 1.23 | 2.97 | -5.53 | 2.88 | 2.61 | -0.59 | 7.66 | 6.59 | 2.29 | 0.52 | +34.14% |
| 2020 | -4.90 | -11.26 | -0.44 | 9.85 | 11.56 | 2.95 | 0.26 | 0.87 | 5.80 | 1.29 | 15.47 | -1.11 | +31.19% |
| 2021 | -2.49 | -1.22 | 3.13 | -0.71 | -0.07 | 4.73 | -0.47 | 8.10 | 2.88 | 1.27 | -2.32 | -0.03 | +12.98% |
| 2022 | -17.86 | -2.77 | 3.68 | -6.59 | -2.07 | -6.18 | 9.97 | 0.14 | -7.12 | 7.07 | 4.24 | -6.45 | -24.10% |
| 2023 | 5.87 | -2.04 | 2.13 | 1.01 | 1.86 | 3.13 | -0.35 | -0.65 | -5.19 | -4.77 | 14.42 | 2.60 | +17.95% |
| 2024 | -0.42 | 2.82 | -0.18 | -5.94 | -0.30 | 6.44 | 1.84 | 0.54 | 0.41 | 1.84 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.76% | 27.55% | 23.03% | 22.66% | 21.66% |
| Sharpe Ratio | 0.24 | 0.46 | 0.70 | -0.19 | 0.27 |
| Bester Monat | +6.44% | +6.44% | +14.42% | +14.42% | +15.47% |
| Schlechtester Monat | -5.94% | -5.94% | -5.94% | -17.86% | -17.86% |
| Maximaler Verlust | -21.39% | -21.39% | -21.39% | -37.77% | -38.57% |
| Outperformance | +6.69% | - | +17.16% | +47.11% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FSSA Japan Focus Fund Class B (A... | thesaurierend | 2.0775 | +7.04% | -29.24% | |
| FSSA Japan Focus Fund Class B He... | thesaurierend | 2.3574 | +19.28% | -3.24% |
Performance
| lfd. Jahr | +6.80% | ||
|---|---|---|---|
| 6 Monate | +7.70% | ||
| 1 Jahr | +19.28% | ||
| 3 Jahre | -3.24% | ||
| 5 Jahre | +54.60% | ||
| 10 Jahre | - | ||
| seit Beginn | +58.09% | ||
| Jahr | |||
| 2023 | +17.95% | ||
| 2022 | -24.10% | ||
| 2021 | +12.98% | ||
| 2020 | +31.19% | ||
| 2019 | +34.14% | ||
