First Sentier Investors ICVC - FSSA All China Fund E (Acc) GBP/ GB00BGMHMT38 /
| NAV21.06.2024 | Diff.-0,0075 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1,0861GBP | -0,69% | thesaurierend | Aktien Branchenmix | First Sentier (UK) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4,36 | -5,62 | 6,15 | 6,29 | -0,73 | 0,55 | 0,01 | 0,24 | 5,39 | - |
| 2020 | -6,77 | 3,58 | -2,06 | 7,59 | 4,18 | 10,72 | 5,19 | 5,90 | -0,68 | 3,45 | 2,37 | 2,46 | +40,92% |
| 2021 | 5,05 | -1,66 | -1,82 | -0,14 | -1,18 | -1,11 | -12,69 | 0,49 | 2,30 | 0,64 | 0,94 | 0,58 | -9,23% |
| 2022 | -2,83 | -0,51 | -8,62 | -1,84 | 0,38 | 13,48 | -9,42 | 2,78 | -1,34 | -21,63 | 25,15 | 5,74 | -5,90% |
| 2023 | 5,66 | -7,12 | -1,87 | -4,27 | -10,00 | 1,73 | 7,43 | -9,17 | -1,14 | -3,50 | -2,57 | -4,81 | -27,12% |
| 2024 | -11,43 | 11,03 | 2,45 | 6,77 | -1,85 | -2,08 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,10% | 22,19% | 21,77% | 23,84% | 22,08% |
| Sharpe Ratio | 0,16 | 0,36 | -0,70 | -0,69 | -0,15 |
| Bester Monat | +11,03% | +11,03% | +11,03% | +25,15% | +25,15% |
| Schlechtester Monat | -11,43% | -11,43% | -11,43% | -21,63% | -21,63% |
| Maximaler Verlust | -12,07% | -13,31% | -30,33% | -45,67% | -51,06% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| First Sentier Investors ICVC - F... | thesaurierend | 1,0861 | -11,56% | -33,44% | |
| First Sentier Investors ICVC - F... | thesaurierend | 1,1466 | -11,87% | -34,14% | |
| First Sentier Investors ICVC - F... | thesaurierend | 1,3592 | -12,34% | -40,04% |
Performance
| lfd. Jahr | +3,38% | ||
|---|---|---|---|
| 6 Monate | +5,62% | ||
| 1 Jahr | -11,56% | ||
| 3 Jahre | -33,44% | ||
| 5 Jahre | +2,39% | ||
| 10 Jahre | - | ||
| seit Beginn | +8,61% | ||
| Jahr | |||
| 2023 | -27,12% | ||
| 2022 | -5,90% | ||
| 2021 | -9,23% | ||
| 2020 | +40,92% | ||
