FSSA Asian Equity Plus Fund Class III (Distributing) GBP/ IE00B97LZ362 /
| NAV24/06/2024 | Var.-0.0785 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.5396GBP | -0.40% | paying dividend | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.13 | -2.20 | 0.49 | -0.38 | 0.81 | 1.65 | -3.84 | 6.09 | -1.85 | -0.99 | -0.13 | 0.19 | +1.63% |
| 2022 | -2.73 | -2.47 | -0.96 | -1.20 | -0.99 | -1.00 | 1.26 | 3.28 | -3.16 | -11.28 | 14.39 | -0.55 | -6.99% |
| 2023 | 5.22 | -4.82 | -0.01 | -1.11 | -3.39 | 0.05 | 1.00 | -7.45 | 0.52 | -3.53 | 0.31 | 3.16 | -10.22% |
| 2024 | -5.49 | 4.08 | 1.89 | 2.96 | -0.99 | 4.21 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.19% | 12.48% | 11.86% | 13.76% | -% |
| Indice di Sharpe | 0.85 | 0.88 | -0.22 | -0.55 | - |
| Mese migliore | +4.21% | +4.21% | +4.21% | +14.39% | - |
| Mese peggiore | -5.49% | -5.49% | -7.45% | -11.28% | - |
| Perdita massima | -6.12% | -6.90% | -13.63% | -25.31% | - |
| 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 | 10.6824 | +1.92% | -8.22% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 55.4843 | +1.52% | -16.67% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 89.0310 | -1.16% | - | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 86.3678 | +1.51% | -16.65% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 16.7063 | +2.02% | -15.38% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 103.7520 | +1.23% | -16.20% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 19.5396 | +1.05% | -11.02% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 16.9365 | +0.54% | -19.27% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.9020 | +2.51% | -6.79% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.3869 | -0.65% | -21.93% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 9.8376 | -0.53% | -19.84% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 13.8118 | +3.67% | -5.76% |
Prestazione
| YTD | +6.47% | ||
|---|---|---|---|
| 6 mesi | +6.91% | ||
| 1 anno | +1.05% | ||
| 3 anni | -11.02% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.86% | ||
| Anno | |||
| 2023 | -10.22% | ||
| 2022 | -6.99% | ||
| 2021 | +1.63% | ||
Dividendi
| 08/02/2024 | 0.14 GBP |
