FSSA Asia Pacific All Cap Fund VI (Accumulation) EUR/ IE00BYXW3T07 /
NAV24/05/2024 | Diferencia-0.0971 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.9498EUR | -0.97% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 3.73 | 0.57 | 1.64 | - |
2020 | -2.07 | -3.86 | -15.77 | 11.87 | -4.47 | 6.22 | 1.76 | 3.05 | 1.00 | 3.91 | 6.08 | 4.42 | +9.74% |
2021 | 4.32 | -1.89 | 0.49 | -0.17 | -0.63 | 2.91 | -5.85 | 3.79 | -2.63 | 2.16 | 1.13 | -0.86 | +2.34% |
2022 | -6.41 | -2.38 | -1.09 | -2.39 | -2.88 | -2.79 | 4.74 | 0.83 | -9.78 | -5.93 | 12.61 | -3.29 | -18.72% |
2023 | 5.66 | -3.86 | -0.85 | -2.40 | 0.76 | 0.39 | 1.76 | -4.56 | -1.07 | -3.61 | 4.27 | 1.53 | -2.51% |
2024 | -3.00 | 4.09 | 1.48 | 1.54 | -0.54 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.21% | 9.83% | 10.74% | 14.76% | -% |
Índice de Sharpe | 0.52 | 0.86 | -0.19 | -0.62 | - |
El mes mejor | +4.09% | +4.27% | +4.27% | +12.61% | +12.61% |
El mes peor | -3.00% | -3.00% | -4.56% | -9.78% | -15.77% |
Pérdida máxima | -4.07% | -4.12% | -10.00% | -29.34% | - |
Rendimiento superior | -2.17% | - | -2.82% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
FSSA Asia Pacific All Cap Fund I... | reinvestment | 15.3804 | +2.29% | -24.98% | |
FSSA Asia Pacific All Cap Fund V... | reinvestment | 9.9498 | +1.82% | -15.33% |
Performance
Año hasta la fecha | +3.48% | ||
---|---|---|---|
6 Meses | +5.89% | ||
Promedio móvil | +1.82% | ||
3 Años | -15.33% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -0.50% | ||
Año | |||
2023 | -2.51% | ||
2022 | -18.72% | ||
2021 | +2.34% | ||
2020 | +9.74% |