FSSA Greater China Growth Fund Class A (Accumulation) GBP/ GB0033874107 /
| Стоимость чистых активов06.09.2024 | Изменение+0.0166 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.8596GBP | +0.19% | reinvestment | Equity Greater China | First Sentier (UK) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 5.05 | 4.81 | 0.00 | -6.42 | 0.00 | -1.96 | -0.07 | 4.87 | 4.28 | -0.62 | 2.41 | 2.49 | +15.15% |
| 2005 | 1.82 | 6.02 | -0.28 | -0.11 | 3.43 | 5.59 | 6.33 | -5.22 | 5.57 | -8.63 | 11.08 | 3.87 | +31.72% |
| 2006 | 5.59 | 1.77 | 4.41 | 0.53 | -7.36 | 0.19 | -0.06 | 1.03 | 5.62 | 2.42 | 5.67 | 9.66 | +32.49% |
| 2007 | 2.75 | -2.07 | 4.56 | 0.87 | 7.06 | 5.78 | 8.71 | 0.75 | 10.24 | 4.62 | -8.33 | 3.94 | +44.66% |
| 2008 | -14.04 | 8.57 | -3.12 | 7.67 | -0.25 | -10.30 | -1.59 | 4.39 | -18.93 | -10.82 | 1.24 | 13.06 | -25.95% |
| 2009 | -1.52 | -0.33 | 7.42 | 10.12 | 5.99 | -1.16 | 10.87 | -3.13 | 8.28 | 0.40 | 2.96 | 6.06 | +55.08% |
| 2010 | -5.60 | 6.15 | 7.39 | 0.31 | -2.02 | -0.37 | 3.55 | 2.14 | 5.90 | 0.67 | 1.16 | 4.15 | +25.18% |
| 2011 | -2.70 | -6.72 | 4.09 | 0.39 | 2.21 | 1.77 | -0.05 | -6.88 | -9.62 | 7.49 | -3.95 | 2.29 | -12.35% |
| 2012 | 3.07 | 5.55 | -2.94 | 0.90 | -2.44 | 0.40 | 3.03 | -0.67 | 2.87 | 1.72 | 3.16 | 2.04 | +17.64% |
| 2013 | 7.41 | 2.59 | 0.27 | 0.29 | 1.90 | -5.13 | 2.84 | -1.74 | -0.94 | 4.60 | 0.94 | -1.13 | +11.92% |
| 2014 | -5.44 | 1.77 | -0.72 | -1.48 | 3.95 | 2.40 | 4.18 | 2.42 | -4.16 | 1.24 | 3.40 | -0.51 | +6.70% |
| 2015 | 4.50 | -0.15 | 8.00 | 4.88 | 0.29 | -7.50 | -6.25 | -10.00 | -0.20 | 7.95 | 0.24 | 3.17 | +3.06% |
| 2016 | -8.20 | 4.06 | 3.65 | -2.71 | -0.24 | 9.23 | 7.13 | 5.99 | 3.47 | 4.52 | -3.19 | -1.96 | +22.33% |
| 2017 | 4.07 | 2.23 | 3.07 | -1.66 | 2.85 | 1.76 | 2.61 | 3.46 | -2.11 | 7.59 | -0.64 | 2.61 | +28.66% |
| 2018 | 2.80 | -0.04 | -2.79 | 0.22 | 6.18 | -1.44 | -2.09 | -2.34 | -0.16 | -9.68 | 6.01 | -4.44 | -8.47% |
| 2019 | 4.47 | 2.94 | 4.80 | 3.02 | -5.30 | 5.41 | 7.35 | -3.30 | -0.97 | 1.36 | -0.49 | 4.31 | +25.36% |
| 2020 | -5.47 | 1.17 | -7.53 | 8.38 | 0.78 | 8.97 | 3.59 | 3.90 | 1.17 | 2.01 | 3.90 | 3.82 | +26.10% |
| 2021 | 5.72 | -1.38 | -1.15 | 2.04 | -0.28 | 2.35 | -6.40 | 2.75 | -1.26 | -1.03 | 2.80 | 0.24 | +3.95% |
| 2022 | -2.95 | -2.80 | -6.23 | -4.10 | 2.72 | 3.36 | -5.14 | 3.98 | -8.27 | -14.40 | 22.13 | 2.51 | -12.67% |
| 2023 | 8.15 | -5.16 | -0.48 | -4.48 | -5.32 | 1.25 | 1.73 | -8.02 | 1.39 | -2.68 | 0.70 | -0.56 | -13.58% |
| 2024 | -7.84 | 8.38 | 1.58 | 3.99 | -1.23 | 0.16 | -5.60 | -1.11 | -3.05 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.67% | 15.61% | 16.00% | 19.25% | 18.84% |
| Коэффициент Шарпа | -0.69 | -0.84 | -0.72 | -0.74 | -0.23 |
| Лучший месяц | +8.38% | +3.99% | +8.38% | +22.13% | +22.13% |
| Худший месяц | -7.84% | -5.60% | -7.84% | -14.40% | -14.40% |
| Максимальный убыток | -15.68% | -15.68% | -15.68% | -34.70% | -37.88% |
| Outperformance | +6.80% | - | +7.21% | +16.24% | +15.49% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FSSA Greater China Growth Fund C... | reinvestment | 2.9936 | -6.80% | -27.75% | |
| FSSA Greater China Growth Fund C... | reinvestment | 8.8596 | -8.04% | -28.80% | |
| FSSA Greater China Growth Fund C... | reinvestment | 10.1989 | -7.56% | -27.39% |
Результат
| C начала года на сегодняшний день | -5.54% | ||
|---|---|---|---|
| 6 месяцев | -4.98% | ||
| 1 год | -8.04% | ||
| 3 года | -28.80% | ||
| 5 лет | -4.22% | ||
| 10 лет | +66.82% | ||
| С самого начала | +785.96% | ||
| Год | |||
| 2023 | -13.58% | ||
| 2022 | -12.67% | ||
| 2021 | +3.95% | ||
| 2020 | +26.10% | ||
| 2019 | +25.36% | ||
| 2018 | -8.47% | ||
| 2017 | +28.66% | ||
| 2016 | +22.33% | ||
| 2015 | +3.06% | ||
