FSSA Asia Focus Fund Class I (Accumulation) USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 71 |
ISIN: IE00B0169L03 | WKN: A2JCYG
KAG: First Sentier (IE)
NAV: 21,38 USD am 27.09.2024
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Kennzahlen FSSA Asia Focus Fund Class I (Accumulation) USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +9,63% | +18,32% | +22,48% | +7,09% | - | - | +33,21% |
| Volatilität | +12,45% | +11,97% | +12,20% | +13,23% | - | - | +14,88% |
| Sharpe Ratio | +15,41 | +3,03 | +1,57 | -0,08 | - | - | +0,21 |
| Bester Monat | - | +8,19% | +8,19% | +12,88% | +12,88% | - | +12,88% |
| Schl. Monat | - | +0,73% | -5,59% | -7,68% | -13,51% | - | -13,51% |
| Max. Verlust | -2,10% | -6,24% | -6,55% | -21,23% | - | - | -25,18% |
Monatsperformance FSSA Asia Focus Fund Class I (Accumulation) USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -5,59% | +5,51% | -1,79% | +1,26% | - |
| Februar | +2,81% | -4,38% | -2,20% | +0,04% | - |
| März | +1,33% | +2,33% | -0,72% | -0,24% | -13,51% |
| April | +0,73% | +1,59% | -1,98% | +0,26% | +8,93% |
| Mai | +1,00% | -2,56% | -0,53% | +2,26% | +0,84% |
| Juni | +4,25% | +1,10% | -4,81% | -1,76% | +5,84% |
| Juli | +0,93% | +2,48% | +2,61% | -2,44% | +6,28% |
| August | +2,19% | -5,91% | +0,77% | +4,57% | +0,45% |
| September | +8,19% | -1,77% | -7,68% | -2,46% | -1,76% |
| Oktober | - | -3,02% | -2,33% | +1,38% | +3,99% |
| November | - | +4,71% | +12,88% | -3,11% | +9,16% |
| Dezember | - | +3,12% | -1,28% | +1,10% | +5,31% |
| Gesamt | +16,40% | +2,48% | -8,05% | +0,59% | +26,07% |
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