FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD/ IE00BJBYLT90 /
| NAV21/06/2024 | Diferencia-0.0691 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.8649SGD | -0.70% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.83 | -14.17 | 9.22 | -1.64 | 7.08 | 6.44 | 2.96 | -1.17 | 3.44 | 9.26 | 6.60 | +19.31% |
| 2021 | 2.20 | -0.48 | -0.39 | 0.48 | 2.66 | -0.67 | -3.09 | 5.24 | -4.17 | 1.41 | -3.34 | 1.21 | +0.65% |
| 2022 | -3.21 | -2.18 | -3.21 | -5.51 | -0.80 | -4.75 | 1.30 | -0.05 | -7.32 | -8.29 | 18.58 | -0.18 | -16.66% |
| 2023 | 7.38 | -5.97 | 1.97 | -0.54 | -4.34 | 2.08 | 2.60 | -7.60 | -3.03 | -4.24 | 3.71 | 3.73 | -5.31% |
| 2024 | -6.18 | 3.79 | 1.34 | 2.16 | 0.21 | 3.86 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.61% | 13.02% | 13.15% | 15.90% | -% |
| Índice de Sharpe | 0.56 | 0.97 | -0.43 | -0.66 | - |
| El mes mejor | +3.86% | +3.86% | +3.86% | +18.58% | +18.58% |
| El mes peor | -6.18% | -6.18% | -7.60% | -8.29% | -14.17% |
| Pérdida máxima | -6.18% | -7.33% | -14.92% | -34.10% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.7259 | +0.36% | -7.59% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 55.6324 | +0.06% | -15.67% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 89.2955 | -2.60% | - | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 86.5985 | +0.05% | -15.65% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 16.7502 | +0.55% | -14.36% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 103.9711 | -0.27% | -15.24% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 19.6181 | -0.50% | -10.42% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 16.9811 | -0.90% | -18.29% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.9458 | +0.94% | -6.15% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.4185 | -2.10% | -20.98% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 9.8649 | -1.98% | -18.87% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 13.8825 | +2.63% | -4.75% |
Performance
| Año hasta la fecha | +4.92% | ||
|---|---|---|---|
| 6 Meses | +7.86% | ||
| Promedio móvil | -1.98% | ||
| 3 Años | -18.87% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.57% | ||
| Año | |||
| 2023 | -5.31% | ||
| 2022 | -16.66% | ||
| 2021 | +0.65% | ||
| 2020 | +19.31% | ||
