FSSA Asia Focus Fund Class B (Accumulation) USD/ GB00BWNGXK91 /
NAV21/06/2024 | Chg.-0.0131 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.8806USD | -0.69% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (UK) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 0.86 | -2.89 | 1.41 | -0.09 | -1.08 | -9.65 | 5.58 | -1.64 | - |
2019 | 4.29 | 2.01 | 2.22 | 1.74 | -4.06 | 4.90 | -0.69 | -2.47 | 0.78 | 6.56 | -0.41 | 3.99 | +19.96% |
2020 | -3.32 | -3.80 | -14.34 | 9.46 | -1.51 | 7.60 | 6.81 | 4.45 | -2.25 | 3.53 | 9.20 | 6.71 | +21.59% |
2021 | 2.40 | -0.07 | -0.23 | 0.60 | 2.33 | 0.16 | -2.92 | 5.26 | -4.30 | 1.91 | -3.42 | 1.57 | +2.91% |
2022 | -2.92 | -2.60 | -2.80 | -5.33 | -0.66 | -4.67 | 1.41 | 0.33 | -10.03 | -4.57 | 17.72 | -0.29 | -15.51% |
2023 | 7.78 | -5.83 | 1.91 | -0.17 | -3.86 | 2.48 | 2.88 | -6.80 | -2.56 | -3.70 | 4.49 | 3.97 | -0.58% |
2024 | -5.76 | 3.94 | 1.55 | 2.35 | 0.65 | 4.24 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.05% | 13.06% | 13.11% | 15.60% | 16.45% |
Ratio de Sharpe | 0.87 | 1.32 | -0.03 | -0.49 | 0.02 |
Le meilleur mois | +4.24% | +4.24% | +4.49% | +17.72% | +17.72% |
Le plus défavorable mois | -5.76% | -5.76% | -6.80% | -10.03% | -14.34% |
Perte maximale | -5.90% | -6.88% | -13.41% | -32.59% | -33.17% |
Surperformance | +4.51% | - | +8.96% | +24.53% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
FSSA Asia Focus Fund Class B (Ac... | reinvestment | 2.0220 | +5.57% | -1.18% | |
FSSA Asia Focus Fund Class B (Ac... | reinvestment | 2.3374 | +3.83% | -2.52% | |
FSSA Asia Focus Fund Class B (Ac... | reinvestment | 1.8806 | +3.27% | -11.24% |
Performance
CAD | +6.81% | ||
---|---|---|---|
6 Mois | +9.92% | ||
1 An | +3.27% | ||
3 Ans | -11.24% | ||
5 Ans | +21.99% | ||
10 ans | - | ||
Depuis le début | +25.08% | ||
Année | |||
2023 | -0.58% | ||
2022 | -15.51% | ||
2021 | +2.91% | ||
2020 | +21.59% | ||
2019 | +19.96% |