FSSA Asia Focus Fund Class B (Accumulation) USD/ GB00BWNGXK91 /
| NAV24.06.2024 | Diff.-0.0052 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.8754USD | -0.28% | thesaurierend | Aktien Asien/Pazifik ex Japan | First Sentier (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.95 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.01% | 13.10% | 13.09% | 15.59% | 16.45% |
| Sharpe Ratio | 0.80 | 1.06 | 0.08 | -0.51 | 0.02 |
| Bester Monat | +3.97% | +3.97% | +4.49% | +17.72% | +17.72% |
| Schlechtester Monat | -5.76% | -5.76% | -6.80% | -10.03% | -14.34% |
| Maximaler Verlust | -5.90% | -6.88% | -13.41% | -32.59% | -33.17% |
| Outperformance | +4.51% | - | +8.96% | +24.53% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FSSA Asia Focus Fund Class B (Ac... | thesaurierend | 2.0070 | +6.39% | -2.45% | |
| FSSA Asia Focus Fund Class B (Ac... | thesaurierend | 2.3253 | +5.07% | -3.55% | |
| FSSA Asia Focus Fund Class B (Ac... | thesaurierend | 1.8754 | +4.69% | -12.33% |
Performance
| lfd. Jahr | +6.51% | ||
|---|---|---|---|
| 6 Monate | +8.28% | ||
| 1 Jahr | +4.69% | ||
| 3 Jahre | -12.33% | ||
| 5 Jahre | +21.46% | ||
| 10 Jahre | - | ||
| seit Beginn | +24.74% | ||
| Jahr | |||
| 2023 | -0.58% | ||
| 2022 | -15.51% | ||
| 2021 | +2.91% | ||
| 2020 | +21.59% | ||
| 2019 | +19.96% | ||
