FSSA Asian Growth Fund I USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 68 |
ISIN: IE0008368411 | WKN: 622364
KAG: First Sentier (IE)
NAV: 62,03 USD am 27.09.2024
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Kennzahlen FSSA Asian Growth Fund I USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +7,85% | +18,53% | +21,39% | -3,36% | +28,92% | +59,02% | +357,14% |
| Volatilität | +11,35% | +11,72% | +12,06% | +14,20% | +16,08% | +13,85% | +16,24% |
| Sharpe Ratio | +12,34 | +3,14 | +1,50 | -0,32 | +0,12 | +0,10 | +0,31 |
| Bester Monat | - | +7,75% | +7,75% | +13,33% | +13,33% | +13,33% | +13,33% |
| Schl. Monat | - | +0,39% | -5,29% | -9,04% | -15,49% | -15,49% | -21,76% |
| Max. Verlust | -1,92% | -6,08% | -6,08% | -29,29% | -31,93% | -31,93% | -53,55% |
Monatsperformance FSSA Asian Growth Fund I USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -5,29% | +5,40% | -4,61% | +2,60% | -3,91% |
| Februar | +3,15% | -3,55% | -1,86% | +0,60% | -4,40% |
| März | +0,98% | +1,07% | -1,56% | -0,16% | -15,49% |
| April | +1,16% | -0,21% | -5,43% | +0,45% | +10,29% |
| Mai | +0,39% | -1,79% | -0,92% | +1,44% | -1,73% |
| Juni | +4,61% | +2,23% | -5,14% | -0,94% | +8,17% |
| Juli | +0,74% | +1,49% | +1,89% | -3,62% | +7,27% |
| August | +2,70% | -5,10% | +1,13% | +7,11% | +1,72% |
| September | +7,75% | -2,17% | -9,04% | -3,44% | -1,64% |
| Oktober | - | -4,68% | -3,67% | +1,02% | +3,38% |
| November | - | +4,51% | +13,33% | -3,08% | +9,76% |
| Dezember | - | +4,53% | -0,32% | +1,80% | +6,12% |
| Gesamt | +16,83% | +1,00% | -16,46% | +3,35% | +17,62% |
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