First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund I Hedged N (Accumulation) SGD/ IE00BJBYLT90 /
NAV24.05.2024 | Diff.-0.0835 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.7273SGD | -0.85% | thesaurierend | Aktien Asien/Pazifik ex Japan | First Sentier (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -3.83 | -14.17 | 9.22 | -1.64 | 7.08 | 6.44 | 2.96 | -1.17 | 3.44 | 9.26 | 6.60 | +19.31% |
2021 | 2.20 | -0.48 | -0.39 | 0.48 | 2.66 | -0.67 | -3.09 | 5.24 | -4.17 | 1.41 | -3.34 | 1.21 | +0.65% |
2022 | -3.21 | -2.18 | -3.21 | -5.51 | -0.80 | -4.75 | 1.30 | -0.05 | -7.32 | -8.29 | 18.58 | -0.18 | -16.66% |
2023 | 7.38 | -5.97 | 1.97 | -0.54 | -4.34 | 2.08 | 2.60 | -7.60 | -3.03 | -4.24 | 3.71 | 3.73 | -5.31% |
2024 | -6.18 | 3.79 | 1.34 | 2.16 | 2.63 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.50% | 12.83% | 13.16% | 15.80% | -% |
Sharpe Ratio | 0.42 | 0.84 | -0.45 | -0.68 | - |
Bester Monat | +3.79% | +3.79% | +3.79% | +18.58% | +18.58% |
Schlechtester Monat | -6.18% | -6.18% | -7.60% | -8.29% | -14.17% |
Maximaler Verlust | -6.18% | -7.33% | -15.74% | -34.10% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FSSA Asian Equity Plus Fund I (A... | thesaurierend | 10.5172 | -2.73% | -6.82% | |
FSSA Asian Equity Plus Fund I (D... | ausschüttend | 54.7596 | -0.17% | -16.23% | |
FSSA Asian Equity Plus Fund I He... | ausschüttend | 88.1372 | -2.81% | - | |
FSSA Asian Equity Plus Fund I (A... | thesaurierend | 85.2400 | -0.18% | -16.21% | |
FSSA Asian Equity Plus Fund III ... | thesaurierend | 16.4811 | +0.32% | -14.93% | |
First Sentier Investors Global U... | thesaurierend | 102.4756 | -0.38% | -15.70% | |
First Sentier Investors Global U... | ausschüttend | 19.2144 | -3.63% | -9.74% | |
First Sentier Investors Global U... | ausschüttend | 16.7085 | -1.13% | -18.84% | |
First Sentier Investors Global U... | thesaurierend | 10.7208 | -2.24% | -5.44% | |
First Sentier Investors Global U... | thesaurierend | 11.2559 | -2.39% | -21.40% | |
First Sentier Investors Global U... | thesaurierend | 9.7273 | -2.15% | -19.27% | |
FSSA Asian Equity Plus Fund VI (... | thesaurierend | 13.4926 | -0.19% | -4.08% |
Performance
lfd. Jahr | +3.46% | ||
---|---|---|---|
6 Monate | +7.01% | ||
1 Jahr | -2.15% | ||
3 Jahre | -19.27% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -1.95% | ||
Jahr | |||
2023 | -5.31% | ||
2022 | -16.66% | ||
2021 | +0.65% | ||
2020 | +19.31% |