FSSA Asia Opportunities Fund I (Accumulation) HKD/ IE00BJSBDF37 /
NAV04/06/2024 | Chg.+1.7375 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
107.9188HKD | +1.64% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.59 | -3.56 | 0.24 | 4.97 | -1.03 | 2.75 | - |
2020 | -4.50 | -4.29 | -16.29 | 10.54 | -1.91 | 7.17 | 6.78 | 1.06 | -1.81 | 2.70 | 9.65 | 6.23 | +12.68% |
2021 | 2.46 | 0.89 | 0.76 | 0.93 | 2.30 | -1.49 | -3.14 | 7.23 | -3.95 | 1.51 | -3.65 | 2.56 | +6.01% |
2022 | -5.37 | -0.91 | -0.62 | -5.16 | -1.26 | -5.44 | 2.11 | 1.07 | -5.51 | -7.05 | 13.20 | -0.59 | -15.83% |
2023 | 5.76 | -3.12 | 0.58 | 0.25 | -1.84 | 1.88 | 1.52 | -3.60 | -2.57 | -4.70 | 4.47 | 4.53 | +2.51% |
2024 | -4.94 | 2.70 | 0.41 | 0.74 | 0.94 | 1.64 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.64% | 11.10% | 10.67% | 13.54% | -% |
Ratio de Sharpe | -0.06 | 0.66 | -0.28 | -0.61 | - |
Le meilleur mois | +4.53% | +4.53% | +4.53% | +13.20% | +13.20% |
Le plus défavorable mois | -4.94% | -4.94% | -4.94% | -7.05% | -16.29% |
Perte maximale | -5.43% | -5.71% | -11.98% | -29.36% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
FSSA Asia Opportunities Fund I (... | reinvestment | 53.3630 | +4.82% | -10.43% | |
FSSA Asia Opportunities Fund I (... | reinvestment | 107.9188 | +0.78% | -13.00% |
Performance
CAD | +1.32% | ||
---|---|---|---|
6 Mois | +5.40% | ||
1 An | +0.78% | ||
3 Ans | -13.00% | ||
5 Ans | +7.92% | ||
10 ans | - | ||
Depuis le début | +7.92% | ||
Année | |||
2023 | +2.51% | ||
2022 | -15.83% | ||
2021 | +6.01% | ||
2020 | +12.68% |