First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund III (Distributing) GBP/ IE00B97LZ362 /
NAV27.05.2024 | Diff.+0.0812 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.2956GBP | +0.42% | 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 | 1.89 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.40% | 12.13% | 11.92% | 13.71% | -% |
Sharpe Ratio | 0.77 | 1.12 | -0.57 | -0.56 | - |
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 | 10.5611 | -2.06% | -8.20% | |
FSSA Asian Equity Plus Fund I (D... | ausschüttend | 55.1835 | +1.20% | -17.09% | |
FSSA Asian Equity Plus Fund I He... | ausschüttend | 88.7889 | -1.47% | - | |
FSSA Asian Equity Plus Fund I (A... | thesaurierend | 85.8999 | +1.19% | -17.07% | |
FSSA Asian Equity Plus Fund III ... | thesaurierend | 16.6094 | +1.69% | -15.80% | |
First Sentier Investors Global U... | thesaurierend | 103.1992 | +0.91% | -16.58% | |
First Sentier Investors Global U... | ausschüttend | 19.2956 | -2.98% | -11.08% | |
First Sentier Investors Global U... | ausschüttend | 16.8385 | +0.22% | -19.67% | |
First Sentier Investors Global U... | thesaurierend | 10.7661 | -1.57% | -6.85% | |
First Sentier Investors Global U... | thesaurierend | 11.3415 | -1.04% | -22.22% | |
First Sentier Investors Global U... | thesaurierend | 9.8009 | -0.81% | -20.11% | |
FSSA Asian Equity Plus Fund VI (... | thesaurierend | 13.5501 | +0.29% | -5.54% |
Performance
lfd. Jahr | +5.14% | ||
---|---|---|---|
6 Monate | +8.30% | ||
1 Jahr | -2.98% | ||
3 Jahre | -11.08% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -10.99% | ||
Jahr | |||
2023 | -10.22% | ||
2022 | -6.99% | ||
2021 | +1.63% |
Ausschüttungen
08.02.2024 | 0.14 GBP |