FSSA Asian Equity Plus Fund Class III (Accumulation) GBP/ IE00B97RD747 /
| NAV20/09/2024 | Diferencia+0.1316 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.7526GBP | +1.24% | 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 | - | - | -10.14 | 8.13 | 0.02 | 7.52 | -0.45 | 1.67 | 2.60 | 2.34 | 6.45 | 3.76 | - |
| 2021 | 2.12 | -1.80 | 0.48 | -0.38 | 0.80 | 1.64 | -3.85 | 6.87 | -1.86 | -1.00 | -0.14 | 0.19 | +2.72% |
| 2022 | -2.73 | -1.87 | -0.96 | -1.20 | -0.99 | -1.00 | 1.26 | 4.57 | -3.16 | -11.28 | 14.39 | -0.55 | -5.24% |
| 2023 | 5.22 | -4.19 | -0.01 | -1.11 | -3.39 | 0.05 | 1.00 | -6.11 | 0.52 | -3.54 | 0.31 | 3.16 | -8.31% |
| 2024 | -5.50 | 4.08 | 1.89 | 2.97 | -0.99 | 4.51 | -2.37 | -0.18 | 0.91 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.08% | 11.52% | 11.67% | 13.74% | -% |
| Índice de Sharpe | 0.30 | 0.72 | 0.04 | -0.47 | - |
| El mes mejor | +4.51% | +4.51% | +4.51% | +14.39% | +14.39% |
| El mes peor | -5.50% | -2.37% | -5.50% | -11.28% | -11.28% |
| Pérdida máxima | -6.59% | -6.59% | -8.11% | -22.30% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.5212 | +3.28% | -9.97% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 56.5643 | +11.12% | -12.37% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 90.2658 | +8.16% | - | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 89.2958 | +11.11% | -12.35% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 17.2934 | +11.67% | -11.02% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 107.0503 | +10.65% | -12.31% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 19.0128 | +3.93% | -12.05% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 17.2845 | +11.67% | -14.49% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.7526 | +3.91% | -8.54% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.7174 | +8.79% | -18.11% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.1201 | +8.83% | -16.07% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 13.7363 | +7.03% | -6.67% |
Performance
| Año hasta la fecha | +5.01% | ||
|---|---|---|---|
| 6 Meses | +5.79% | ||
| Promedio móvil | +3.91% | ||
| 3 Años | -8.54% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.53% | ||
| Año | |||
| 2023 | -8.31% | ||
| 2022 | -5.24% | ||
| 2021 | +2.72% | ||
