FSSA China Growth Fund Class I (Accumulation) USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 81 |
ISIN: IE0008368742 | WKN: A0ERS8
KAG: First Sentier (IE)
NAV: 163,03 USD am 26.09.2024
Portfolio
Watchlist
KursalarmMonatsperformance 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 | +0,49% | -10,76% | -1,52% | +1,82% | +4,61% |
| September | +12,21% | -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 | +4,00% | -17,95% | -19,73% | -6,00% | +42,10% |
Performanceverteilung in Monats-Bausteinen
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| 10/23 | 5/22 | |||||||||
| 9/23 | 12/21 | |||||||||
| 4/23 | 10/21 | |||||||||
| 8/22 | 8/21 | |||||||||
| 5/23 | 2/22 | 5/21 | 2/24 | |||||||
| 2/23 | 1/22 | 4/21 | 7/23 | |||||||
| 1/24 | 10/22 | 11/21 | 1/21 | 6/22 | ||||||
| 8/23 | 7/22 | 6/21 | 10/20 | 12/20 | ||||||
| 9/22 | 4/22 | 3/21 | 8/20 | 11/20 | 9/24 | |||||
| 3/22 | 9/21 | 2/21 | 5/20 | 6/20 | 1/23 | |||||
| 3/20 | 7/21 | 9/20 | 2/20 | 4/20 | 7/20 | 11/22 | ||||
| -20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |
