FSSA Asian Equity Plus Fund Class I (Accumulation) USD/ IE00B067MR52 /
| NAV20/09/2024 | Diferencia+1.1616 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.2958USD | +1.32% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.72 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.78% | 12.88% | 13.29% | 15.96% | -% |
| Índice de Sharpe | 0.76 | 1.44 | 0.58 | -0.49 | - |
| El mes mejor | +3.94% | +3.84% | +3.94% | +18.91% | - |
| El mes peor | -6.01% | -0.98% | -6.01% | -8.18% | - |
| Pérdida máxima | -8.35% | -8.35% | -8.35% | -31.86% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.5212 | +3.28% | -9.97% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 56.5643 | +11.12% | -12.37% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 90.2658 | +8.16% | - | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 89.2958 | +11.11% | -12.35% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 17.2934 | +11.67% | -11.02% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 107.0503 | +10.65% | -12.31% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 19.0128 | +3.93% | -12.05% | |
| FSSA Asian Equity Plus Fund Clas... | paying dividend | 17.2845 | +11.67% | -14.49% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.7526 | +3.91% | -8.54% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 11.7174 | +8.79% | -18.11% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 10.1201 | +8.83% | -16.07% | |
| FSSA Asian Equity Plus Fund Clas... | reinvestment | 13.7363 | +7.03% | -6.67% |
Performance
| Año hasta la fecha | +9.26% | ||
|---|---|---|---|
| 6 Meses | +10.52% | ||
| Promedio móvil | +11.11% | ||
| 3 Años | -12.35% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.27% | ||
| Año | |||
| 2023 | -3.57% | ||
| 2022 | -15.84% | ||
| 2021 | +0.96% | ||
