FSSA Asia Opportunities Fund I (Accumulation) USD/ IE0009570106 /
| NAV14.06.2024 | Diff.-0.0193 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 52.8421USD | -0.04% | thesaurierend | Aktien Asien/Pazifik ex Japan | First Sentier (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.44 | 0.84 | 0.54 | 1.04 | 2.36 | -1.56 | -3.21 | 7.08 | -4.04 | 1.66 | -3.90 | 2.56 | +5.38% |
| 2022 | -5.37 | -1.11 | -0.82 | -5.38 | -1.25 | -5.42 | 2.06 | 1.10 | -5.53 | -7.04 | 13.90 | -0.53 | -15.81% |
| 2023 | 5.22 | -3.28 | 0.57 | 0.25 | -1.64 | 1.83 | 1.98 | -4.13 | -2.39 | -4.64 | 4.65 | 4.54 | +2.30% |
| 2024 | -5.03 | 2.60 | 0.44 | 0.83 | 0.92 | 3.67 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.77% | 11.41% | 10.83% | 13.67% | -% |
| Sharpe Ratio | 0.34 | 0.86 | -0.21 | -0.59 | - |
| Bester Monat | +4.54% | +4.54% | +4.65% | +13.90% | - |
| Schlechtester Monat | -5.03% | -5.03% | -5.03% | -7.04% | - |
| Maximaler Verlust | -5.56% | -5.96% | -12.08% | -30.04% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FSSA Asia Opportunities Fund I (... | thesaurierend | 52.8421 | +1.50% | -12.51% | |
| FSSA Asia Opportunities Fund I (... | thesaurierend | 107.9188 | +0.78% | -13.00% |
Performance
| lfd. Jahr | +3.24% | ||
|---|---|---|---|
| 6 Monate | +6.52% | ||
| 1 Jahr | +1.50% | ||
| 3 Jahre | -12.51% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.26% | ||
| Jahr | |||
| 2023 | +2.30% | ||
| 2022 | -15.81% | ||
| 2021 | +5.38% | ||
