FSSA Asian Equity Plus Fund Class I (Accumulation) GBP/ IE00B97HWB13 /
| NAV24/06/2024 | Chg.-0.0435 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.6824GBP | -0.41% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -10.17 | 8.10 | -0.01 | 7.49 | -0.48 | 1.65 | 2.58 | 2.31 | 6.42 | 3.72 | - |
| 2021 | 2.09 | -1.83 | 0.44 | -0.42 | 0.76 | 1.61 | -3.88 | 6.83 | -1.89 | -1.03 | -0.18 | 0.15 | +2.28% |
| 2022 | -2.77 | -1.91 | -1.01 | -1.23 | -1.03 | -1.04 | 1.22 | 4.53 | -3.19 | -11.32 | 14.34 | -0.59 | -5.72% |
| 2023 | 5.17 | -4.23 | -0.05 | -1.15 | -3.43 | 0.01 | 0.96 | -6.15 | 0.48 | -3.58 | 0.27 | 3.12 | -8.77% |
| 2024 | -5.54 | 4.04 | 1.85 | 2.92 | -1.04 | 4.10 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.18% | 12.47% | 11.70% | 13.72% | -% |
| Ratio de Sharpe | 0.79 | 0.82 | -0.15 | -0.48 | - |
| Le meilleur mois | +4.10% | +4.10% | +4.10% | +14.34% | +14.34% |
| Le plus défavorable mois | -5.54% | -5.54% | -6.15% | -11.32% | -11.32% |
| Perte maximale | -6.15% | -6.93% | -12.62% | -23.14% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.6824 | +1.92% | -8.22% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 55.4843 | +1.52% | -16.67% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 89.0310 | -1.16% | - | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 86.3678 | +1.51% | -16.65% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 16.7063 | +2.02% | -15.38% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 103.7520 | +1.23% | -16.20% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 19.5396 | +1.05% | -11.02% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 16.9365 | +0.54% | -19.27% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.9020 | +2.51% | -6.79% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.3869 | -0.65% | -21.93% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 9.8376 | -0.53% | -19.84% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 13.8118 | +3.67% | -5.76% |
Performance
| CAD | +6.12% | ||
|---|---|---|---|
| 6 Mois | +6.56% | ||
| 1 An | +1.92% | ||
| 3 Ans | -8.22% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.82% | ||
| Année | |||
| 2023 | -8.77% | ||
| 2022 | -5.72% | ||
| 2021 | +2.28% | ||
