FSSA Asian Equity Plus Fund Class I Hedged N (Distributing) RMB/ IE000GO8UCB9 /
| NAV24/06/2024 | Diferencia-0.2645 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.0310CNH | -0.30% | paying dividend | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -6.06 | 1.85 | -0.68 | -4.45 | 1.93 | 2.46 | -7.78 | -3.02 | -4.10 | 3.65 | 3.62 | -12.81% |
| 2024 | -6.24 | 3.70 | 1.21 | 2.19 | 0.25 | 3.48 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.64% | 13.11% | 13.20% | -% | -% |
| Índice de Sharpe | 0.44 | 0.40 | -0.37 | - | - |
| El mes mejor | +3.70% | +3.70% | +3.70% | - | - |
| El mes peor | -6.24% | -6.24% | -7.78% | - | - |
| Pérdida máxima | -6.24% | -7.41% | -14.98% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.33% | ||
|---|---|---|---|
| 6 Meses | +4.24% | ||
| Promedio móvil | -1.16% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.03% | ||
| Año | |||
| 2023 | -12.81% | ||
Dividendos
| 08/02/2024 | 0.58 CNH |
| 10/08/2023 | 1.30 CNH |
