FSSA Global Emerging Markets Focus Fund Class B (Accumulation) EUR/ GB00BZCCYF18 /
| NAV26.09.2024 | Diff.+0,0391 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1,4568EUR | +2,76% | thesaurierend | Aktien Emerging Markets | First Sentier (UK) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0,10 | -1,45 | 0,19 | -1,59 | -5,09 | 2,07 | -5,15 | -0,20 | -3,15 | 7,91 | -2,81 | -9,07% |
| 2019 | 7,29 | 0,73 | 3,72 | 2,89 | -2,21 | 2,66 | -0,16 | -3,04 | 3,58 | 2,48 | 1,43 | 1,84 | +22,91% |
| 2020 | -2,49 | -6,49 | -23,23 | 12,82 | -1,33 | 6,16 | -0,62 | 5,51 | -4,09 | 5,50 | 13,49 | 3,35 | +2,93% |
| 2021 | -0,39 | 1,25 | 2,58 | -2,51 | 2,53 | 2,03 | -4,18 | 4,32 | -1,00 | 3,36 | -3,96 | 1,80 | +5,52% |
| 2022 | 2,19 | -0,96 | -2,61 | -0,23 | -2,20 | -0,48 | 2,10 | 4,37 | -7,10 | -6,33 | 12,01 | -2,15 | -2,72% |
| 2023 | 6,06 | -3,29 | -0,54 | -3,83 | -0,28 | 3,14 | 4,47 | -3,84 | -0,58 | -3,76 | 3,46 | 1,41 | +1,77% |
| 2024 | -3,54 | 2,99 | 5,54 | 3,90 | -0,64 | 1,58 | -2,94 | 0,11 | 5,93 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,55% | 14,20% | 13,00% | 15,22% | 16,39% |
| Sharpe Ratio | 1,10 | 1,09 | 0,86 | 0,05 | 0,10 |
| Bester Monat | +5,93% | +5,93% | +5,93% | +12,01% | +13,49% |
| Schlechtester Monat | -3,54% | -2,94% | -3,76% | -7,10% | -23,23% |
| Maximaler Verlust | -10,52% | -10,52% | -10,52% | -16,52% | -35,53% |
| Outperformance | +0,40% | - | -1,84% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FSSA Global Emerging Markets Foc... | thesaurierend | 1,4568 | +14,53% | +12,86% | |
| FSSA Global Emerging Markets Foc... | thesaurierend | 1,3786 | +9,81% | +10,11% | |
| First Sentier Investors ICVC - F... | thesaurierend | 1,3974 | +10,04% | +10,83% |
Performance
| lfd. Jahr | +13,18% | ||
|---|---|---|---|
| 6 Monate | +9,13% | ||
| 1 Jahr | +14,53% | ||
| 3 Jahre | +12,86% | ||
| 5 Jahre | +27,96% | ||
| 10 Jahre | - | ||
| seit Beginn | +36,01% | ||
| Jahr | |||
| 2023 | +1,77% | ||
| 2022 | -2,72% | ||
| 2021 | +5,52% | ||
| 2020 | +2,93% | ||
| 2019 | +22,91% | ||
| 2018 | -9,07% | ||
