First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund I (Accumulation) HKD/ IE00B97KM107 /
| NAV27/05/2024 | Var.+0.7236 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.1992HKD | +0.71% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.54 | -14.33 | 9.36 | -1.55 | 7.15 | 6.57 | 3.02 | -1.12 | 3.52 | 9.28 | 6.41 | +19.90% |
| 2021 | 2.24 | -0.37 | -0.12 | 0.38 | 2.64 | -0.60 | -3.00 | 5.41 | -4.06 | 1.28 | -3.08 | 1.21 | +1.56% |
| 2022 | -3.18 | -1.93 | -2.94 | -5.23 | -0.72 | -4.71 | 1.38 | -0.02 | -7.24 | -8.19 | 18.18 | -0.18 | -15.85% |
| 2023 | 8.06 | -5.70 | 2.13 | -0.45 | -4.38 | 2.26 | 2.29 | -6.89 | -3.07 | -4.15 | 3.76 | 3.87 | -3.39% |
| 2024 | -5.92 | 4.05 | 1.47 | 2.25 | 3.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.45% | 12.77% | 13.11% | 15.69% | -% |
| Indice di Sharpe | 0.75 | 1.26 | -0.22 | -0.62 | - |
| Mese migliore | +4.05% | +4.05% | +4.05% | +18.18% | +18.18% |
| Mese peggiore | -5.92% | -5.92% | -6.89% | -8.19% | -14.33% |
| Perdita massima | -6.01% | -7.15% | -15.15% | -32.99% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.05% | ||
|---|---|---|---|
| 6 mesi | +9.40% | ||
| 1 anno | +0.91% | ||
| 3 anni | -16.58% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.99% | ||
| Anno | |||
| 2023 | -3.39% | ||
| 2022 | -15.85% | ||
| 2021 | +1.56% | ||
| 2020 | +19.90% | ||
