First Sentier Investors ICVC - FSSA All China Fund E (Acc) GBP/ GB00BGMHMT38 /
NAV21/06/2024 | Chg.-0.0075 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.0861GBP | -0.69% | reinvestment | Equity Mixed Sectors | First Sentier (UK) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 22.10% | 22.19% | 21.77% | 23.84% | 22.08% |
Ratio de Sharpe | 0.16 | 0.36 | -0.70 | -0.69 | -0.15 |
Le meilleur mois | +11.03% | +11.03% | +11.03% | +25.15% | +25.15% |
Le plus défavorable mois | -11.43% | -11.43% | -11.43% | -21.63% | -21.63% |
Perte maximale | -12.07% | -13.31% | -30.33% | -45.67% | -51.06% |
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 | +3.38% | ||
---|---|---|---|
6 Mois | +5.62% | ||
1 An | -11.56% | ||
3 Ans | -33.44% | ||
5 Ans | +2.39% | ||
10 ans | - | ||
Depuis le début | +8.61% | ||
Année | |||
2023 | -27.12% | ||
2022 | -5.90% | ||
2021 | -9.23% | ||
2020 | +40.92% |