FSSA Asian Equity Plus Fund Class I (Accumulation) USD
ISIN: IE00B067MR52
Categoria Morningstar: Asia-Pacific ex-Japan Equity
Società: First Sentier Investors
The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities of companies that are listed, or have their registered offices in, or conduct a majority of their economic activity in the Asia Pacific region (excluding Japan). Such companies will be selected on the basis of their potential dividend growth and long term capital appreciation.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -6,08 | 3 anni: -3,97 | 5 anni: 2,10 | Inizio: 9,63 | 2024: 2,14 | 2023: -6,84 | 2022: -10,33 | 2021: 8,62 | 2020: 10,73 |
| Rendimento annuo: Categoria | 1 anno: 4,60 | 3 anni: -2,17 | 5 anni: 4,23 | Inizio: - | 2024: 4,15 | 2023: 2,13 | 2022: -12,99 | 2021: 7,95 | 2020: 13,42 |
| Rendimento annuo: Percentile | 1 anno: 98,00 | 3 anni: 71,00 | 5 anni: 78,00 | Inizio:- | 2024: 90,00 | 2023: 98,00 | 2022: 23,00 | 2021: 43,00 | 2020: 64,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 13,87 | 3 Sharpe Ratio: -0,55 | 5 Correlazione: 93,35 | Beta: 0,90 | Alfa: -1,84 | Tracking error: 6,59 | Info Ratio: -0,14 |
Fonte: Morningstar.
Dati in euros.
Categoria: Asia-Pacific ex-Japan Equity. Data: 2024-04-15
Fonte: Morningstar.
Dati in euros.
Categoria: Asia-Pacific ex-Japan Equity. Data: 2024-04-15