FSSA Asian Equity Plus Fund Class I (Accumulation) USD/ IE00B067MR52 /
| NAV20.09.2024 | Diff.+1.1616 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89.2958USD | +1.32% | thesaurierend | Aktien Asien/Pazifik ex Japan | First Sentier (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.22 | -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 | 1.72 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.78% | 12.88% | 13.29% | 15.96% | -% |
| Sharpe Ratio | 0.76 | 1.44 | 0.58 | -0.49 | - |
| Bester Monat | +3.94% | +3.84% | +3.94% | +18.91% | - |
| Schlechtester Monat | -6.01% | -0.98% | -6.01% | -8.18% | - |
| Maximaler Verlust | -8.35% | -8.35% | -8.35% | -31.86% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund Clas... | thesaurierend | 10.5212 | +3.28% | -9.97% | |
| FSSA Asian Equity Plus Fund Clas... | ausschüttend | 56.5643 | +11.12% | -12.37% | |
| FSSA Asian Equity Plus Fund Clas... | ausschüttend | 90.2658 | +8.16% | - | |
| FSSA Asian Equity Plus Fund Clas... | thesaurierend | 89.2958 | +11.11% | -12.35% | |
| FSSA Asian Equity Plus Fund Clas... | thesaurierend | 17.2934 | +11.67% | -11.02% | |
| FSSA Asian Equity Plus Fund Clas... | thesaurierend | 107.0503 | +10.65% | -12.31% | |
| FSSA Asian Equity Plus Fund Clas... | ausschüttend | 19.0128 | +3.93% | -12.05% | |
| FSSA Asian Equity Plus Fund Clas... | ausschüttend | 17.2845 | +11.67% | -14.49% | |
| FSSA Asian Equity Plus Fund Clas... | thesaurierend | 10.7526 | +3.91% | -8.54% | |
| FSSA Asian Equity Plus Fund Clas... | thesaurierend | 11.7174 | +8.79% | -18.11% | |
| FSSA Asian Equity Plus Fund Clas... | thesaurierend | 10.1201 | +8.83% | -16.07% | |
| FSSA Asian Equity Plus Fund Clas... | thesaurierend | 13.7363 | +7.03% | -6.67% |
Performance
| lfd. Jahr | +9.26% | ||
|---|---|---|---|
| 6 Monate | +10.52% | ||
| 1 Jahr | +11.11% | ||
| 3 Jahre | -12.35% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10.27% | ||
| Jahr | |||
| 2023 | -3.57% | ||
| 2022 | -15.84% | ||
| 2021 | +0.96% | ||
