First Sentier Investors ICVC - FSSA All China Fund B (Accumulation) USD/ GB00BZCCYL77 /
NAV25/09/2024 | Chg.+0.0203 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.3755USD | +1.50% | reinvestment | Equity Mixed Sectors | First Sentier (UK) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -1.97 | 2.84 | -0.90 | 3.71 | -6.59 | -3.89 | -6.15 | 0.05 | -10.60 | 5.24 | -2.04 | -14.66% |
2019 | 5.36 | 6.99 | 7.50 | 3.58 | -8.77 | 7.03 | 1.89 | -0.65 | 1.54 | 5.33 | -0.24 | 7.88 | +42.78% |
2020 | -7.38 | 1.63 | -6.05 | 8.87 | 2.60 | 10.21 | 12.59 | 7.22 | -4.23 | 4.63 | 5.28 | 4.67 | +45.10% |
2021 | 5.56 | -0.19 | -2.99 | 0.89 | 0.68 | -3.33 | -12.06 | -0.97 | -0.21 | 3.23 | -2.32 | 1.57 | -10.68% |
2022 | -3.48 | -0.50 | -10.49 | -6.02 | 0.51 | 9.12 | -8.90 | -2.03 | -8.94 | -15.71 | 30.25 | 5.95 | -16.23% |
2023 | 8.13 | -8.86 | 0.38 | -3.62 | -10.76 | 4.03 | 9.26 | -10.50 | -4.91 | -3.71 | 1.11 | -4.05 | -23.11% |
2024 | -11.87 | 10.68 | 2.11 | 6.14 | -0.46 | -4.78 | -4.82 | 0.85 | 7.64 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 22.05% | 20.30% | 21.83% | 24.88% | 23.17% |
Ratio de Sharpe | 0.06 | 0.26 | -0.37 | -0.61 | -0.16 |
Le meilleur mois | +10.68% | +7.64% | +10.68% | +30.25% | +30.25% |
Le plus défavorable mois | -11.87% | -4.82% | -11.87% | -15.71% | -15.71% |
Perte maximale | -20.47% | -20.47% | -21.34% | -46.65% | -55.49% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
First Sentier Investors ICVC - F... | reinvestment | 1.0395 | -12.40% | -28.57% | |
First Sentier Investors ICVC - F... | reinvestment | 1.0965 | -12.71% | -29.31% | |
First Sentier Investors ICVC - F... | reinvestment | 1.3755 | -4.63% | -31.01% |
Performance
CAD | +3.53% | ||
---|---|---|---|
6 Mois | +4.26% | ||
1 An | -4.63% | ||
3 Ans | -31.01% | ||
5 Ans | -1.68% | ||
10 ans | - | ||
Depuis le début | +5.30% | ||
Année | |||
2023 | -23.11% | ||
2022 | -16.23% | ||
2021 | -10.68% | ||
2020 | +45.10% | ||
2019 | +42.78% | ||
2018 | -14.66% |