First Sentier Investors ICVC - FSSA All China Fund E (Acc) GBP/ GB00BGMHMT38 /
| NAV20.09.2024 | Diff.+0.0150 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.9801GBP | +1.55% | thesaurierend | Aktien Branchenmix | First Sentier (UK) ▶ |
Monatliche Performance
| Jan | 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 | -4.26 | -6.16 | -1.68 | 0.03 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.53% | 17.68% | 20.18% | 23.56% | 22.10% |
| Sharpe Ratio | -0.62 | -1.05 | -1.05 | -0.67 | -0.29 |
| Bester Monat | +11.03% | +6.77% | +11.03% | +25.15% | +25.15% |
| Schlechtester Monat | -11.43% | -6.16% | -11.43% | -21.63% | -21.63% |
| Maximaler Verlust | -23.12% | -23.12% | -24.79% | -43.22% | -51.06% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| First Sentier Investors ICVC - F... | thesaurierend | 0.9801 | -17.72% | -32.81% | |
| First Sentier Investors ICVC - F... | thesaurierend | 1.0339 | -18.00% | -33.51% | |
| First Sentier Investors ICVC - F... | thesaurierend | 1.2887 | -11.90% | -35.43% |
Performance
| lfd. Jahr | -6.71% | ||
|---|---|---|---|
| 6 Monate | -7.89% | ||
| 1 Jahr | -17.72% | ||
| 3 Jahre | -32.81% | ||
| 5 Jahre | -14.24% | ||
| 10 Jahre | - | ||
| seit Beginn | -1.99% | ||
| Jahr | |||
| 2023 | -27.12% | ||
| 2022 | -5.90% | ||
| 2021 | -9.23% | ||
| 2020 | +40.92% | ||
