FSSA Global Emerging Markets Focus Fund VI (Accumulation) EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 77 |
ISIN: IE00BGV7N136 | WKN: A2N65N
KAG: First Sentier (IE)
NAV: 12,94 EUR am 26.09.2024
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Kennzahlen FSSA Global Emerging Markets Focus Fund VI (Accumulation) EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +7,02% | +9,07% | +14,78% | +11,95% | +24,74% | - | +19,77% |
| Volatilität | +12,48% | +13,42% | +12,58% | +14,99% | +16,19% | - | +16,07% |
| Sharpe Ratio | +9,52 | +1,15 | +0,90 | +0,03 | +0,07 | - | -0,01 |
| Bester Monat | - | +5,84% | +5,84% | +12,21% | +13,62% | - | +13,62% |
| Schl. Monat | - | -2,98% | -4,23% | -7,89% | -24,84% | - | -24,84% |
| Max. Verlust | -2,54% | -9,92% | -9,92% | -17,59% | -37,06% | - | -39,14% |
Monatsperformance FSSA Global Emerging Markets Focus Fund VI (Accumulation) EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -3,28% | +5,89% | +2,22% | -0,41% | -2,83% |
| Februar | +2,49% | -3,34% | -0,88% | +1,09% | -7,15% |
| März | +5,84% | -0,37% | -2,55% | +3,02% | -24,84% |
| April | +3,93% | -3,94% | +0,04% | -2,67% | +13,62% |
| Mai | -0,30% | +0,11% | -2,31% | +3,38% | -1,36% |
| Juni | +1,45% | +2,60% | -0,48% | +1,15% | +6,18% |
| Juli | -2,98% | +4,69% | +2,73% | -4,06% | -0,86% |
| August | +0,26% | -3,98% | +3,93% | +4,43% | +4,40% |
| September | +5,56% | -0,27% | -7,32% | -1,30% | -3,07% |
| Oktober | - | -4,23% | -7,89% | +3,55% | +5,27% |
| November | - | +3,77% | +12,21% | -3,93% | +13,40% |
| Dezember | - | +1,50% | -1,83% | +1,74% | +3,34% |
| Gesamt | +13,25% | +1,75% | -3,58% | +5,65% | -0,13% |
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