FSSA Asian Equity Plus Fund I (Accumulation) USD/ IE00B067MR52 /
| NAV24.05.2024 | Diff.-0.7313 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 85.2400USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.22 | -0.42 | -0.34 | 0.50 | 2.69 | -0.68 | -3.07 | 5.28 | -4.14 | 1.44 | -3.34 | 1.21 | +0.96% |
| 2022 | -3.19 | -2.13 | -3.14 | -5.45 | -0.71 | -4.69 | 1.33 | 0.01 | -7.27 | -8.18 | 18.91 | -0.13 | -15.84% |
| 2023 | 7.50 | -5.85 | 2.12 | -0.45 | -4.18 | 2.23 | 2.75 | -7.41 | -2.89 | -4.07 | 3.93 | 3.85 | -3.57% |
| 2024 | -6.01 | 3.94 | 1.50 | 2.34 | 2.77 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.49% | 12.84% | 13.17% | 15.81% | -% |
| Sharpe Ratio | 0.60 | 1.02 | -0.30 | -0.60 | - |
| Bester Monat | +3.94% | +3.94% | +3.94% | +18.91% | - |
| Schlechtester Monat | -6.01% | -6.01% | -7.41% | -8.18% | - |
| Maximaler Verlust | -6.06% | -7.20% | -15.12% | -33.65% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +4.30% | ||
|---|---|---|---|
| 6 Monate | +8.03% | ||
| 1 Jahr | -0.18% | ||
| 3 Jahre | -16.21% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -14.35% | ||
| Jahr | |||
| 2023 | -3.57% | ||
| 2022 | -15.84% | ||
| 2021 | +0.96% | ||
