FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR/ IE00BYXW3560 /
| NAV24/06/2024 | Chg.-0.0707 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.8118EUR | -0.51% | reinvestment | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.12 | - |
| 2019 | 3.65 | 2.66 | 4.17 | 1.60 | -3.32 | 2.53 | 1.68 | -1.48 | 1.85 | 4.41 | 0.66 | 1.69 | +21.73% |
| 2020 | -1.61 | -3.85 | -13.39 | 10.60 | -3.96 | 6.56 | 0.75 | 2.54 | 0.67 | 3.83 | 6.51 | 3.88 | +10.80% |
| 2021 | 3.49 | -0.21 | 2.97 | -2.50 | 1.96 | 1.82 | -3.07 | 5.98 | -2.24 | 0.99 | -0.82 | 1.59 | +10.02% |
| 2022 | -1.78 | -2.61 | -2.08 | -0.63 | -2.02 | -1.97 | 3.62 | 2.29 | -8.41 | -6.71 | 14.36 | -3.03 | -10.22% |
| 2023 | 6.02 | -3.98 | -0.34 | -1.36 | -1.33 | 0.67 | 1.05 | -6.02 | -0.47 | -4.48 | 1.56 | 2.51 | -6.56% |
| 2024 | -3.89 | 3.87 | 2.00 | 2.98 | -0.69 | 4.96 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.59% | 11.76% | 11.50% | 13.40% | 15.10% |
| Ratio de Sharpe | 1.45 | 1.49 | 0.00 | -0.42 | 0.03 |
| Le meilleur mois | +4.96% | +4.96% | +4.96% | +14.36% | +14.36% |
| Le plus défavorable mois | -3.89% | -3.89% | -6.02% | -8.41% | -13.39% |
| Perte maximale | -4.97% | -5.55% | -12.36% | -23.69% | -27.66% |
| Surperformance | +0.19% | - | -5.07% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.31% | ||
|---|---|---|---|
| 6 Mois | +9.84% | ||
| 1 An | +3.67% | ||
| 3 Ans | -5.76% | ||
| 5 Ans | +22.77% | ||
| 10 ans | - | ||
| Depuis le début | +38.12% | ||
| Année | |||
| 2023 | -6.56% | ||
| 2022 | -10.22% | ||
| 2021 | +10.02% | ||
| 2020 | +10.80% | ||
| 2019 | +21.73% | ||
