FSSA Asian Equity Plus Fund Class III (Accumulation) GBP/ IE00B97RD747 /
NAV20/06/2024 | Var.-0.0153 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.9731GBP | -0.14% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5.03 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.31% | 12.53% | 11.75% | 13.74% | -% |
Indice di Sharpe | 1.04 | 1.45 | -0.25 | -0.41 | - |
Mese migliore | +5.03% | +5.03% | +5.03% | +14.39% | +14.39% |
Mese peggiore | -5.50% | -5.50% | -6.11% | -11.28% | -11.28% |
Perdita massima | -6.12% | -6.90% | -12.59% | -22.30% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.7529 | +0.17% | -7.23% | |
FSSA Asian Equity Plus Fund Clas... | paying dividend | 56.0212 | -0.32% | -14.81% | |
FSSA Asian Equity Plus Fund Clas... | paying dividend | 89.9181 | -2.94% | - | |
FSSA Asian Equity Plus Fund Clas... | reinvestment | 87.2036 | -0.33% | -14.79% | |
FSSA Asian Equity Plus Fund Clas... | reinvestment | 16.8670 | +0.17% | -13.49% | |
FSSA Asian Equity Plus Fund Clas... | reinvestment | 104.7173 | -0.47% | -14.33% | |
FSSA Asian Equity Plus Fund Clas... | paying dividend | 19.6671 | -0.69% | -10.07% | |
FSSA Asian Equity Plus Fund Clas... | paying dividend | 17.0995 | -1.28% | -17.46% | |
FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.9731 | +0.75% | -5.79% | |
FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.4990 | -2.47% | -20.16% | |
FSSA Asian Equity Plus Fund Clas... | reinvestment | 9.9340 | -2.34% | -18.03% | |
FSSA Asian Equity Plus Fund Clas... | reinvestment | 13.9421 | +1.78% | -4.15% |
Prestazione
YTD | +7.31% | ||
---|---|---|---|
6 mesi | +10.40% | ||
1 anno | +0.75% | ||
3 anni | -5.79% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +9.88% | ||
Anno | |||
2023 | -8.31% | ||
2022 | -5.24% | ||
2021 | +2.72% |