FSSA Asian Equity Plus Fund I Hedged N (Distributing) RMB/ IE000GO8UCB9 /
| NAV27/05/2024 | Diferencia+0.6517 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 88.7889CNH | +0.74% | paying dividend | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -6.06 | 1.85 | -0.68 | -4.45 | 1.93 | 2.46 | -7.78 | -3.02 | -4.10 | 3.65 | 3.62 | -12.81% |
| 2024 | -6.24 | 3.70 | 1.21 | 2.19 | 3.46 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.56% | 12.82% | 13.19% | -% | -% |
| Índice de Sharpe | 0.53 | 0.98 | -0.40 | - | - |
| El mes mejor | +3.70% | +3.70% | +3.70% | - | - |
| El mes peor | -6.24% | -6.24% | -7.78% | - | - |
| Pérdida máxima | -6.24% | -7.41% | -15.95% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund I (A... | reinvestment | 10.5611 | -2.06% | -8.20% | |
| FSSA Asian Equity Plus Fund I (D... | paying dividend | 55.1835 | +1.20% | -17.09% | |
| FSSA Asian Equity Plus Fund I He... | paying dividend | 88.7889 | -1.47% | - | |
| FSSA Asian Equity Plus Fund I (A... | reinvestment | 85.8999 | +1.19% | -17.07% | |
| FSSA Asian Equity Plus Fund III ... | reinvestment | 16.6094 | +1.69% | -15.80% | |
| First Sentier Investors Global U... | reinvestment | 103.1992 | +0.91% | -16.58% | |
| First Sentier Investors Global U... | paying dividend | 19.2956 | -2.98% | -11.08% | |
| First Sentier Investors Global U... | paying dividend | 16.8385 | +0.22% | -19.67% | |
| First Sentier Investors Global U... | reinvestment | 10.7661 | -1.57% | -6.85% | |
| First Sentier Investors Global U... | reinvestment | 11.3415 | -1.04% | -22.22% | |
| First Sentier Investors Global U... | reinvestment | 9.8009 | -0.81% | -20.11% | |
| FSSA Asian Equity Plus Fund VI (... | reinvestment | 13.5501 | +0.29% | -5.54% |
Performance
| Año hasta la fecha | +4.04% | ||
|---|---|---|---|
| 6 Meses | +7.79% | ||
| Promedio móvil | -1.47% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.28% | ||
| Año | |||
| 2023 | -12.81% | ||
Dividendos
| 08/02/2024 | 0.58 CNH |
| 10/08/2023 | 1.30 CNH |
