FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) SGD/ IE00BJBYLT90 /
| NAV25/09/2024 | Chg.+0.0582 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.3213SGD | +0.57% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.68 | -1.17 | 2.38 | 3.59 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.78% | 12.77% | 13.27% | 15.93% | -% |
| Ratio de Sharpe | 0.80 | 1.57 | 0.70 | -0.55 | - |
| Le meilleur mois | +3.79% | +3.68% | +3.79% | +18.58% | +18.58% |
| Le plus défavorable mois | -6.18% | -1.17% | -6.18% | -8.29% | -14.17% |
| Perte maximale | -8.44% | -8.44% | -8.44% | -32.28% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.6713 | +5.08% | -9.39% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 57.7092 | +15.06% | -11.46% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 92.0424 | +12.00% | - | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 91.1033 | +15.05% | -11.44% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 17.6446 | +15.63% | -10.10% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 109.1185 | +14.57% | -11.46% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 19.2858 | +5.73% | -11.48% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 17.6355 | +15.63% | -13.61% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.9069 | +5.71% | -7.94% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.9521 | +12.66% | -17.28% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.3213 | +12.69% | -15.23% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 13.9864 | +9.95% | -5.99% |
Performance
| CAD | +9.78% | ||
|---|---|---|---|
| 6 Mois | +11.23% | ||
| 1 An | +12.69% | ||
| 3 Ans | -15.23% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.03% | ||
| Année | |||
| 2023 | -5.31% | ||
| 2022 | -16.66% | ||
| 2021 | +0.65% | ||
| 2020 | +19.31% | ||
