First Sentier Investors ICVC - FSSA Global Emerging Markets Focus Fund E (Accumulation) GBP/ GB00BZ8GV678 /
NAV25.06.2024 | Diff.+0.0013 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.3770GBP | +0.09% | thesaurierend | Aktien Emerging Markets | First Sentier (UK) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.79 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.51% | 13.46% | 12.75% | 15.42% | 16.23% |
Sharpe Ratio | 0.87 | 1.14 | 0.57 | -0.07 | 0.01 |
Bester Monat | +5.40% | +5.40% | +5.40% | +12.21% | +13.30% |
Schlechtester Monat | -5.14% | -5.14% | -5.14% | -11.94% | -20.29% |
Maximaler Verlust | -6.34% | -6.83% | -8.90% | -15.50% | -31.28% |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FSSA Global Emerging Markets Foc... | thesaurierend | 1.4168 | +11.74% | +8.91% | |
FSSA Global Emerging Markets Foc... | thesaurierend | 1.3592 | +10.64% | +7.13% | |
First Sentier Investors ICVC - F... | thesaurierend | 1.3770 | +10.87% | +7.83% |
Performance
lfd. Jahr | +7.15% | ||
---|---|---|---|
6 Monate | +8.98% | ||
1 Jahr | +10.87% | ||
3 Jahre | +7.83% | ||
5 Jahre | +20.76% | ||
10 Jahre | - | ||
seit Beginn | +37.70% | ||
Jahr | |||
2023 | -0.05% | ||
2022 | +2.96% | ||
2021 | -1.23% | ||
2020 | +9.11% | ||
2019 | +16.72% |