FSSA China Growth Fund Class I (Accumulation) USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 81 |
ISIN: IE0008368742 | WKN: A0ERS8
KAG: First Sentier (IE)
NAV: 141,85 USD am 21.08.2024
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Kennzahlen FSSA China Growth Fund Class I (Accumulation) USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -4,97% | -6,40% | -12,64% | -41,93% | - | - | -20,40% |
| Volatilität | +18,05% | +17,56% | +19,61% | +22,75% | - | - | +22,62% |
| Sharpe Ratio | -2,76 | -0,91 | -0,83 | -0,89 | - | - | -0,37 |
| Bester Monat | - | +9,54% | +9,54% | +25,67% | +25,67% | - | +25,67% |
| Schl. Monat | - | -4,64% | -11,35% | -11,71% | -11,71% | - | -11,71% |
| Max. Verlust | -6,48% | -18,77% | -20,30% | -46,39% | - | - | -52,74% |
Monatsperformance FSSA China Growth Fund Class I (Accumulation) USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -11,35% | +10,11% | -3,58% | +4,72% | - |
| Februar | +9,54% | -8,40% | -1,72% | -2,00% | +0,30% |
| März | +0,68% | +0,95% | -10,87% | -1,76% | -10,44% |
| April | +4,76% | -3,58% | -7,39% | +1,58% | +8,67% |
| Mai | -1,48% | -9,91% | +1,70% | +4,23% | +0,08% |
| Juni | -4,15% | +4,04% | +5,26% | -0,79% | +8,71% |
| Juli | -4,64% | +5,63% | -6,98% | -9,10% | +11,03% |
| August | -1,90% | -10,76% | -1,52% | +1,82% | +4,61% |
| September | - | -1,97% | -11,71% | -5,11% | -2,09% |
| Oktober | - | -4,09% | -9,28% | +2,01% | +4,14% |
| November | - | +2,43% | +25,67% | -1,72% | +6,38% |
| Dezember | - | -1,78% | +3,96% | +0,81% | +6,20% |
| Gesamt | -9,52% | -17,95% | -19,73% | -6,00% | +42,10% |
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