First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) GBP/ GB00BZCCYN91 /
| NAV21/06/2024 | Chg.-0.0080 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.1466GBP | -0.69% | reinvestment | Equity Mixed Sectors | First Sentier (UK) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.29 | 1.23 | 1.52 | 6.82 | -5.33 | -4.05 | -5.00 | -0.22 | -8.73 | 5.40 | -2.14 | -9.47% |
| 2019 | 2.46 | 5.59 | 9.13 | 4.33 | -5.65 | 6.13 | 6.26 | -0.77 | 0.52 | -0.02 | 0.21 | 5.36 | +38.00% |
| 2020 | -6.80 | 3.57 | -2.09 | 7.56 | 4.15 | 10.69 | 5.16 | 5.88 | -0.72 | 3.40 | 2.35 | 2.42 | +40.44% |
| 2021 | 5.02 | -1.68 | -1.86 | -0.18 | -1.21 | -1.14 | -12.72 | 0.46 | 2.27 | 0.61 | 0.91 | 0.55 | -9.55% |
| 2022 | -2.85 | -0.54 | -8.65 | -1.87 | 0.35 | 13.45 | -9.44 | 2.75 | -1.36 | -21.65 | 25.12 | 5.70 | -6.23% |
| 2023 | 5.63 | -7.13 | -1.90 | -4.30 | -10.03 | 1.70 | 7.40 | -9.21 | -1.17 | -3.53 | -2.59 | -4.84 | -27.38% |
| 2024 | -11.46 | 10.98 | 2.43 | 6.74 | -1.88 | -2.11 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.10% | 22.19% | 21.76% | 23.84% | 22.08% |
| Ratio de Sharpe | 0.15 | 0.34 | -0.72 | -0.70 | -0.16 |
| Le meilleur mois | +10.98% | +10.98% | +10.98% | +25.12% | +25.12% |
| Le plus défavorable mois | -11.46% | -11.46% | -11.46% | -21.65% | -21.65% |
| Perte maximale | -12.08% | -13.33% | -30.45% | -46.16% | -51.57% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| First Sentier Investors ICVC - F... | reinvestment | 1.0861 | -11.56% | -33.44% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.1466 | -11.87% | -34.14% | |
| First Sentier Investors ICVC - F... | reinvestment | 1.3592 | -12.34% | -40.04% |
Performance
| CAD | +3.20% | ||
|---|---|---|---|
| 6 Mois | +5.42% | ||
| 1 An | -11.87% | ||
| 3 Ans | -34.14% | ||
| 5 Ans | +0.59% | ||
| 10 ans | - | ||
| Depuis le début | +11.52% | ||
| Année | |||
| 2023 | -27.38% | ||
| 2022 | -6.23% | ||
| 2021 | -9.55% | ||
| 2020 | +40.44% | ||
| 2019 | +38.00% | ||
| 2018 | -9.47% | ||
