First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund I Hedged N (Accumulation) SGD/ IE00BJBYLT90 /
| NAV22/05/2024 | Diferencia+0.0156 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.7764SGD | +0.16% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.15 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.54% | 12.79% | 13.16% | 15.81% | -% |
| Índice de Sharpe | 0.54 | 0.88 | -0.58 | -0.67 | - |
| El mes mejor | +3.79% | +3.79% | +3.79% | +18.58% | +18.58% |
| El mes peor | -6.18% | -6.18% | -7.60% | -8.29% | -14.17% |
| Pérdida máxima | -6.18% | -7.33% | -15.74% | -34.10% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund I (A... | reinvestment | 10.5556 | -4.06% | -6.48% | |
| FSSA Asian Equity Plus Fund I (D... | paying dividend | 55.0347 | -1.86% | -15.81% | |
| FSSA Asian Equity Plus Fund I He... | paying dividend | 88.5837 | -4.46% | - | |
| FSSA Asian Equity Plus Fund I (A... | reinvestment | 85.6682 | -1.87% | -15.79% | |
| FSSA Asian Equity Plus Fund III ... | reinvestment | 16.5635 | -1.38% | -14.50% | |
| First Sentier Investors Global U... | reinvestment | 102.9031 | -2.11% | -15.35% | |
| First Sentier Investors Global U... | paying dividend | 19.2839 | -4.96% | -9.41% | |
| First Sentier Investors Global U... | paying dividend | 16.7920 | -2.81% | -18.43% | |
| First Sentier Investors Global U... | reinvestment | 10.7596 | -3.58% | -5.10% | |
| First Sentier Investors Global U... | reinvestment | 11.3127 | -4.08% | -21.00% | |
| First Sentier Investors Global U... | reinvestment | 9.7764 | -3.83% | -18.86% | |
| FSSA Asian Equity Plus Fund VI (... | reinvestment | 13.5419 | -1.60% | -3.73% |
Performance
| Año hasta la fecha | +3.98% | ||
|---|---|---|---|
| 6 Meses | +7.22% | ||
| Promedio móvil | -3.83% | ||
| 3 Años | -18.86% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.46% | ||
| Año | |||
| 2023 | -5.31% | ||
| 2022 | -16.66% | ||
| 2021 | +0.65% | ||
| 2020 | +19.31% | ||
