First Sentier Investors ICVC - FSSA Global Emerging Markets Focus Fund E (Accumulation) GBP/ GB00BZ8GV678 /
NAV25/09/2024 | Chg.+0.0138 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.3650GBP | +1.02% | reinvestment | Equity Emerging Markets | First Sentier (UK) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | -1.19 | -3.13 | 8.33 | -2.22 | - |
2019 | 4.68 | -1.18 | 3.59 | 3.49 | 0.57 | 3.96 | 1.99 | -4.04 | 1.46 | -0.70 | 0.52 | 1.57 | +16.72% |
2020 | -3.54 | -5.09 | -20.29 | 10.76 | 2.53 | 7.37 | -1.87 | 4.70 | -2.17 | 3.97 | 13.30 | 3.57 | +9.11% |
2021 | -2.04 | -0.44 | 0.62 | -0.68 | 1.42 | 1.87 | -4.76 | 5.26 | -0.78 | 1.47 | -3.35 | 0.55 | -1.23% |
2022 | 1.33 | -0.52 | -1.52 | -0.79 | -1.15 | 0.67 | -0.06 | 6.68 | -0.90 | -11.94 | 12.21 | 0.63 | +2.96% |
2023 | 5.17 | -3.53 | -0.34 | -3.49 | -2.28 | 2.32 | 4.64 | -3.86 | 0.30 | -2.61 | 2.13 | 2.07 | -0.05% |
2024 | -5.14 | 3.24 | 5.40 | 3.97 | -0.93 | 0.80 | -3.22 | -0.17 | 2.59 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.00% | 12.90% | 12.54% | 15.49% | 16.17% |
Ratio de Sharpe | 0.40 | 0.35 | 0.24 | -0.05 | 0.03 |
Le meilleur mois | +5.40% | +5.40% | +5.40% | +12.21% | +13.30% |
Le plus défavorable mois | -5.14% | -3.22% | -5.14% | -11.94% | -20.29% |
Perte maximale | -10.25% | -10.25% | -10.25% | -15.50% | -31.28% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
FSSA Global Emerging Markets Foc... | reinvestment | 1.4177 | +10.38% | +9.83% | |
FSSA Global Emerging Markets Foc... | reinvestment | 1.3467 | +6.27% | +7.56% | |
First Sentier Investors ICVC - F... | reinvestment | 1.3650 | +6.49% | +8.26% |
Performance
CAD | +6.22% | ||
---|---|---|---|
6 Mois | +3.94% | ||
1 An | +6.49% | ||
3 Ans | +8.26% | ||
5 Ans | +21.02% | ||
10 ans | - | ||
Depuis le début | +36.50% | ||
Année | |||
2023 | -0.05% | ||
2022 | +2.96% | ||
2021 | -1.23% | ||
2020 | +9.11% | ||
2019 | +16.72% |