FSSA Japan Focus Fund Class B Hedged (Accumulation) GBP/ GB00BY9D7B75 /
| NAV06/09/2024 | Chg.-0.0143 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.2324GBP | -0.64% | reinvestment | Equity Mixed Sectors | First Sentier (UK) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.17 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.86% | 26.42% | 22.48% | 22.68% | 21.48% |
| Ratio de Sharpe | -0.07 | -0.18 | 0.09 | -0.34 | 0.26 |
| Le meilleur mois | +6.44% | +6.44% | +14.42% | +14.42% | +15.47% |
| Le plus défavorable mois | -5.94% | -5.94% | -5.94% | -17.86% | -17.86% |
| Perte maximale | -21.39% | -21.39% | -21.39% | -38.57% | -38.57% |
| Surperformance | +6.69% | - | +17.16% | +47.11% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FSSA Japan Focus Fund Class B (A... | reinvestment | 2.0435 | -0.91% | -34.13% | |
| FSSA Japan Focus Fund Class B He... | reinvestment | 2.2324 | +5.49% | -12.12% |
Performance
| CAD | +1.14% | ||
|---|---|---|---|
| 6 Mois | -0.70% | ||
| 1 An | +5.49% | ||
| 3 Ans | -12.12% | ||
| 5 Ans | +54.65% | ||
| 10 ans | - | ||
| Depuis le début | +49.70% | ||
| Année | |||
| 2023 | +17.95% | ||
| 2022 | -24.10% | ||
| 2021 | +12.98% | ||
| 2020 | +31.19% | ||
| 2019 | +34.14% | ||
