First Sentier Asian Property Securities Fund Class I (Accumulation) USD
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: IE00B1G9TL16 | WKN: A2JCYS
KAG: First Sentier (IE)
NAV: 8,87 USD am 27.09.2024
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Kennzahlen First Sentier Asian Property Securities Fund Class I (Accumulation) USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,41% | +3,63% | +12,09% | -12,58% | - | - | -6,73% |
| Volatilität | +11,98% | +15,54% | +15,59% | +14,89% | - | - | +14,25% |
| Sharpe Ratio | +1,22 | +0,26 | +0,56 | -0,52 | - | - | -0,36 |
| Bester Monat | - | +6,22% | +6,22% | +8,77% | - | - | +8,77% |
| Schl. Monat | - | -2,58% | -5,02% | -8,95% | - | - | -8,95% |
| Max. Verlust | -2,96% | -7,51% | -7,51% | -28,00% | - | - | -30,83% |
Monatsperformance First Sentier Asian Property Securities Fund Class I (Accumulation) USD
| 2024 | 2023 | 2022 | 2021 | ||
| Januar | -3,90% | +2,74% | -4,10% | -1,02% | |
| Februar | -1,13% | -3,80% | -0,78% | +3,75% | |
| März | +6,22% | -2,24% | +2,06% | +1,35% | |
| April | -2,50% | +2,75% | -4,76% | +3,10% | |
| Mai | -2,58% | -4,54% | +0,42% | +1,01% | |
| Juni | -2,07% | +0,38% | -4,94% | +2,40% | |
| Juli | +5,08% | +3,28% | +4,73% | -0,12% | |
| August | +3,79% | -3,86% | -4,89% | -0,92% | |
| September | +2,06% | -2,49% | -3,59% | -3,78% | |
| Oktober | - | -5,02% | -8,95% | +1,83% | |
| November | - | +5,85% | +8,77% | -4,81% | |
| Dezember | - | +6,06% | +2,86% | +2,78% | |
| Gesamt | +4,49% | -1,79% | -13,63% | +5,29% |
