FSSA Asia Pacific All Cap Fund III (Accumulation) USD/ IE00B6RN1X37 /
| NAV21.06.2024 | Diff.-0.1048 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.7816USD | -0.66% | 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 | 3.08 | -2.05 | -2.69 | 2.95 | 0.13 | 0.43 | -5.81 | 3.15 | -4.49 | 2.65 | -1.39 | -1.18 | -5.60% |
| 2022 | -7.71 | -1.85 | -2.12 | -7.09 | -1.54 | -5.45 | 2.46 | -1.38 | -9.38 | -6.59 | 17.15 | -0.40 | -23.47% |
| 2023 | 7.19 | -5.70 | 1.65 | -1.46 | -2.11 | 1.94 | 3.52 | -5.96 | -3.41 | -3.16 | 6.76 | 2.90 | +1.07% |
| 2024 | -5.10 | 4.21 | 1.02 | 0.96 | -0.65 | 3.70 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.65% | 10.91% | 12.19% | 17.19% | -% |
| Sharpe Ratio | 0.45 | 0.80 | -0.06 | -0.72 | - |
| Bester Monat | +4.21% | +4.21% | +6.76% | +17.15% | - |
| Schlechtester Monat | -5.10% | -5.10% | -5.96% | -9.38% | - |
| Maximaler Verlust | -5.37% | -5.86% | -12.99% | -39.35% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FSSA Asia Pacific All Cap Fund I... | thesaurierend | 15.7816 | +2.95% | -23.90% | |
| FSSA Asia Pacific All Cap Fund V... | thesaurierend | 10.3358 | +5.07% | -15.28% |
Performance
| lfd. Jahr | +3.91% | ||
|---|---|---|---|
| 6 Monate | +5.99% | ||
| 1 Jahr | +2.95% | ||
| 3 Jahre | -23.90% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -23.87% | ||
| Jahr | |||
| 2023 | +1.07% | ||
| 2022 | -23.47% | ||
| 2021 | -5.60% | ||
