FSSA Asian Equity Plus Fund Class I (Accumulation) USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 75 |
ISIN: IE00B067MR52 | WKN: A0NCCW
KAG: First Sentier (IE)
NAV: 86,96 USD am 19.08.2024
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Kennzahlen FSSA Asian Equity Plus Fund Class I (Accumulation) USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,02% | +10,04% | +8,98% | -13,96% | - | - | -12,62% |
| Volatilität | +18,19% | +12,94% | +13,35% | +16,03% | - | - | +15,79% |
| Sharpe Ratio | -0,21 | +1,36 | +0,41 | -0,53 | - | - | -0,46 |
| Bester Monat | - | +3,94% | +3,94% | +18,91% | - | - | +18,91% |
| Schl. Monat | - | -0,98% | -7,41% | -8,18% | - | - | -8,18% |
| Max. Verlust | -5,86% | -8,35% | -9,05% | -33,65% | - | - | -34,93% |
Monatsperformance FSSA Asian Equity Plus Fund Class I (Accumulation) USD
| 2024 | 2023 | 2022 | 2021 | ||
| Januar | -6,01% | +7,50% | -3,19% | +2,22% | |
| Februar | +3,94% | -5,85% | -2,13% | -0,42% | |
| März | +1,50% | +2,12% | -3,14% | -0,34% | |
| April | +2,34% | -0,45% | -5,45% | +0,50% | |
| Mai | +0,39% | -4,18% | -0,71% | +2,69% | |
| Juni | +3,84% | +2,23% | -4,69% | -0,68% | |
| Juli | -0,98% | +2,75% | +1,33% | -3,07% | |
| August | +1,57% | -7,41% | +0,01% | +5,28% | |
| September | - | -2,89% | -7,27% | -4,14% | |
| Oktober | - | -4,07% | -8,18% | +1,44% | |
| November | - | +3,93% | +18,91% | -3,34% | |
| Dezember | - | +3,85% | -0,13% | +1,21% | |
| Gesamt | +6,39% | -3,59% | -15,86% | +0,94% |
