FSSA Asian Equity Plus Fund Class I (Accumulation) USD/ IE00B067MR52 /
| NAV08/11/2024 | Chg.+0.0753 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.1716USD | +0.08% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.39 | 3.84 | -0.98 | 2.53 | 7.47 | -5.18 | 1.92 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.44% | 13.96% | 13.61% | 16.15% | -% |
| Ratio de Sharpe | 0.79 | 1.05 | 1.02 | -0.44 | - |
| Le meilleur mois | +7.47% | +7.47% | +7.47% | +18.91% | - |
| Le plus défavorable mois | -6.01% | -5.18% | -6.01% | -8.18% | - |
| Perte maximale | -8.35% | -8.35% | -8.35% | -31.86% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.0149 | +10.35% | -8.44% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 57.7525 | +16.88% | -11.91% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 91.6830 | +13.36% | - | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 91.1716 | +16.88% | -11.89% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 17.6685 | +17.46% | -10.56% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 109.0218 | +16.19% | -12.09% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 19.9224 | +11.06% | -10.53% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 17.6593 | +17.47% | -14.05% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.2666 | +11.04% | -6.95% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.9415 | +14.66% | -17.75% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.2996 | +14.47% | -15.87% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 14.5315 | +16.25% | -4.01% |
Performance
| CAD | +11.55% | ||
|---|---|---|---|
| 6 Mois | +8.57% | ||
| 1 An | +16.88% | ||
| 3 Ans | -11.89% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -8.39% | ||
| Année | |||
| 2023 | -3.57% | ||
| 2022 | -15.84% | ||
| 2021 | +0.96% | ||
