FSSA Asian Equity Plus Fund Class III (Accumulation) USD/ IE00B4WZJB45 /
| NAV20/09/2024 | Var.+0.2252 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.2934USD | +1.32% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.27 | -0.38 | -0.29 | 0.54 | 2.74 | -0.63 | -3.02 | 5.33 | -4.10 | 1.48 | -3.29 | 1.26 | +1.50% |
| 2022 | -3.14 | -2.09 | -3.10 | -5.41 | -0.67 | -4.65 | 1.37 | 0.05 | -7.24 | -8.13 | 18.97 | -0.09 | -15.42% |
| 2023 | 7.55 | -5.81 | 2.16 | -0.41 | -4.13 | 2.27 | 2.80 | -7.37 | -2.85 | -4.03 | 3.98 | 3.89 | -3.09% |
| 2024 | -5.97 | 3.99 | 1.54 | 2.39 | 0.43 | 3.88 | -0.94 | 2.58 | 1.75 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.78% | 12.88% | 13.30% | 15.95% | -% |
| Indice di Sharpe | 0.80 | 1.48 | 0.62 | -0.46 | - |
| Mese migliore | +3.99% | +3.88% | +3.99% | +18.97% | - |
| Mese peggiore | -5.97% | -0.94% | -5.97% | -8.13% | - |
| Perdita massima | -8.31% | -8.31% | -8.31% | -31.53% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.66% | ||
|---|---|---|---|
| 6 mesi | +10.80% | ||
| 1 anno | +11.67% | ||
| 3 anni | -11.02% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.56% | ||
| Anno | |||
| 2023 | -3.09% | ||
| 2022 | -15.42% | ||
| 2021 | +1.50% | ||
