FSSA Asia Focus Fund Class B (Accumulation) EUR/ GB00BWNGXH62 /
NAV07.06.2024 | Diff.-0,0029 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1,9699EUR | -0,15% | thesaurierend | Aktien Asien/Pazifik ex Japan | First Sentier (UK) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 4,47 | -2,59 | 0,59 | 0,49 | -0,34 | -7,77 | 5,35 | -2,33 | - |
2019 | 3,95 | 2,65 | 3,91 | 1,90 | -3,50 | 2,74 | 1,40 | -1,53 | 1,88 | 4,39 | 0,96 | 1,86 | +22,33% |
2020 | -1,65 | -3,40 | -14,01 | 10,18 | -3,77 | 6,86 | 1,05 | 3,96 | -0,63 | 3,85 | 6,37 | 4,23 | +11,24% |
2021 | 3,61 | 0,12 | 2,91 | -2,29 | 1,52 | 2,62 | -3,05 | 5,86 | -2,11 | 1,19 | -0,82 | 1,83 | +11,57% |
2022 | -1,54 | -2,95 | -1,89 | -0,57 | -1,86 | -1,99 | 2,96 | 2,97 | -8,04 | -6,21 | 12,91 | -3,27 | -10,46% |
2023 | 6,19 | -3,80 | -0,54 | -1,21 | -1,08 | 0,80 | 1,17 | -5,40 | -0,16 | -4,12 | 2,00 | 2,46 | -4,18% |
2024 | -3,70 | 3,99 | 2,02 | 2,90 | -0,48 | 3,16 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,74% | 11,47% | 11,33% | 13,38% | 15,16% |
Sharpe Ratio | 1,33 | 1,71 | -0,21 | -0,34 | 0,10 |
Bester Monat | +3,99% | +3,99% | +3,99% | +12,91% | +12,91% |
Schlechtester Monat | -3,70% | -3,70% | -5,40% | -8,04% | -14,01% |
Maximaler Verlust | -5,16% | -5,23% | -11,57% | -21,45% | -28,19% |
Outperformance | +5,13% | - | +9,52% | +24,68% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FSSA Asia Focus Fund Class B (Ac... | thesaurierend | 1,9699 | +1,38% | -2,55% | |
FSSA Asia Focus Fund Class B (Ac... | thesaurierend | 2,2927 | +0,30% | -3,44% | |
FSSA Asia Focus Fund Class B (Ac... | thesaurierend | 1,8678 | +3,03% | -12,68% |
Performance
lfd. Jahr | +7,92% | ||
---|---|---|---|
6 Monate | +11,03% | ||
1 Jahr | +1,38% | ||
3 Jahre | -2,55% | ||
5 Jahre | +29,17% | ||
10 Jahre | - | ||
seit Beginn | +39,15% | ||
Jahr | |||
2023 | -4,18% | ||
2022 | -10,46% | ||
2021 | +11,57% | ||
2020 | +11,24% | ||
2019 | +22,33% |