First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund III (Accumulation) GBP/ IE00B97RD747 /
| NAV24/05/2024 | Diferencia-0.0796 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.7208GBP | -0.74% | 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 | - | - | -10.14 | 8.13 | 0.02 | 7.52 | -0.45 | 1.67 | 2.60 | 2.34 | 6.45 | 3.76 | - |
| 2021 | 2.12 | -1.80 | 0.48 | -0.38 | 0.80 | 1.64 | -3.85 | 6.87 | -1.86 | -1.00 | -0.14 | 0.19 | +2.72% |
| 2022 | -2.73 | -1.87 | -0.96 | -1.20 | -0.99 | -1.00 | 1.26 | 4.57 | -3.16 | -11.28 | 14.39 | -0.55 | -5.24% |
| 2023 | 5.22 | -4.19 | -0.01 | -1.11 | -3.39 | 0.05 | 1.00 | -6.11 | 0.52 | -3.54 | 0.31 | 3.16 | -8.31% |
| 2024 | -5.50 | 4.08 | 1.89 | 2.97 | 1.46 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.45% | 12.21% | 11.81% | 13.66% | -% |
| Índice de Sharpe | 0.69 | 0.89 | -0.51 | -0.41 | - |
| El mes mejor | +4.08% | +4.08% | +4.08% | +14.39% | +14.39% |
| El mes peor | -5.50% | -5.50% | -6.11% | -11.28% | -11.28% |
| Pérdida máxima | -6.12% | -6.90% | -13.94% | -22.30% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund I (A... | reinvestment | 10.5172 | -2.73% | -6.82% | |
| FSSA Asian Equity Plus Fund I (D... | paying dividend | 54.7596 | -0.17% | -16.23% | |
| FSSA Asian Equity Plus Fund I He... | paying dividend | 88.1372 | -2.81% | - | |
| FSSA Asian Equity Plus Fund I (A... | reinvestment | 85.2400 | -0.18% | -16.21% | |
| FSSA Asian Equity Plus Fund III ... | reinvestment | 16.4811 | +0.32% | -14.93% | |
| First Sentier Investors Global U... | reinvestment | 102.4756 | -0.38% | -15.70% | |
| First Sentier Investors Global U... | paying dividend | 19.2144 | -3.63% | -9.74% | |
| First Sentier Investors Global U... | paying dividend | 16.7085 | -1.13% | -18.84% | |
| First Sentier Investors Global U... | reinvestment | 10.7208 | -2.24% | -5.44% | |
| First Sentier Investors Global U... | reinvestment | 11.2559 | -2.39% | -21.40% | |
| First Sentier Investors Global U... | reinvestment | 9.7273 | -2.15% | -19.27% | |
| FSSA Asian Equity Plus Fund VI (... | reinvestment | 13.4926 | -0.19% | -4.08% |
Performance
| Año hasta la fecha | +4.70% | ||
|---|---|---|---|
| 6 Meses | +7.05% | ||
| Promedio móvil | -2.24% | ||
| 3 Años | -5.44% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.21% | ||
| Año | |||
| 2023 | -8.31% | ||
| 2022 | -5.24% | ||
| 2021 | +2.72% | ||
