FSSA China Focus Fund Class I (Accumulation) USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 81 |
ISIN: IE00B29SXG58 | WKN: A1JGC4
KAG: First Sentier (IE)
NAV: 13,56 USD am 27.09.2024
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Kennzahlen FSSA China Focus Fund Class I (Accumulation) USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +25,04% | +18,13% | +9,04% | -26,45% | - | - | -36,24% |
| Volatilität | +37,69% | +24,28% | +24,68% | +27,94% | - | - | +26,92% |
| Sharpe Ratio | +34,10 | +1,48 | +0,23 | -0,47 | - | - | -0,55 |
| Bester Monat | - | +21,75% | +21,75% | +31,02% | - | - | +31,02% |
| Schl. Monat | - | -5,52% | -13,56% | -15,76% | - | - | -15,76% |
| Max. Verlust | -4,46% | -20,72% | -21,72% | -49,35% | - | - | -60,44% |
Monatsperformance FSSA China Focus Fund Class I (Accumulation) USD
| 2024 | 2023 | 2022 | 2021 | ||
| Januar | -13,56% | +8,71% | -2,13% | +6,72% | |
| Februar | +11,51% | -10,53% | -3,16% | +0,12% | |
| März | +2,92% | +1,46% | -11,13% | -4,56% | |
| April | +6,05% | -5,46% | -3,44% | +1,12% | |
| Mai | -1,26% | -10,44% | +0,18% | +1,16% | |
| Juni | -4,78% | +4,62% | +7,35% | -2,79% | |
| Juli | -5,52% | +8,28% | -9,15% | -13,35% | |
| August | +1,51% | -10,45% | -0,31% | +0,18% | |
| September | +21,75% | -3,22% | -10,42% | -1,62% | |
| Oktober | - | -4,87% | -15,76% | +2,65% | |
| November | - | +1,65% | +31,02% | -3,62% | |
| Dezember | - | -3,71% | +5,85% | +0,49% | |
| Gesamt | +15,50% | -23,62% | -17,10% | -13,90% |
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