First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund III (Distributing) GBP/ IE00B97LZ362 /
NAV24.05.2024 | Diff.-0.1425 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.2144GBP | -0.74% | ausschüttend | Aktien Asien/Pazifik ex Japan | First Sentier (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 2.13 | -2.20 | 0.49 | -0.38 | 0.81 | 1.65 | -3.84 | 6.09 | -1.85 | -0.99 | -0.13 | 0.19 | +1.63% |
2022 | -2.73 | -2.47 | -0.96 | -1.20 | -0.99 | -1.00 | 1.26 | 3.28 | -3.16 | -11.28 | 14.39 | -0.55 | -6.99% |
2023 | 5.22 | -4.82 | -0.01 | -1.11 | -3.39 | 0.05 | 1.00 | -7.45 | 0.52 | -3.53 | 0.31 | 3.16 | -10.22% |
2024 | -5.49 | 4.08 | 1.89 | 2.96 | 1.46 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.45% | 12.21% | 11.95% | 13.71% | -% |
Sharpe Ratio | 0.69 | 0.89 | -0.62 | -0.52 | - |
Bester Monat | +4.08% | +4.08% | +4.08% | +14.39% | - |
Schlechtester Monat | -5.49% | -5.49% | -7.45% | -11.28% | - |
Maximaler Verlust | -6.12% | -6.90% | -15.17% | -25.31% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +4.70% | ||
---|---|---|---|
6 Monate | +7.05% | ||
1 Jahr | -3.63% | ||
3 Jahre | -9.74% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -11.36% | ||
Jahr | |||
2023 | -10.22% | ||
2022 | -6.99% | ||
2021 | +1.63% |
Ausschüttungen
08.02.2024 | 0.14 GBP |