FSSA Hong Kong Growth Fund Class I USD
MVD-Fonds Rating | EDA |
---|---|
78 |
ISIN: IE0008369823 | WKN: A0Q4WF
KAG: First Sentier (IE)
NAV: 66,51 USD am 05.12.2024
Chart
Kennzahlen FSSA Hong Kong Growth Fund Class I USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | -4,94% | +0,99% | +8,99% | -22,03% | -12,92% | +27,23% | +44,47% |
Volatilität | +20,49% | +27,78% | +25,51% | +24,89% | +23,36% | +20,26% | +19,04% |
Sharpe Ratio | -2,39 | -0,03 | +0,24 | -0,44 | -0,24 | -0,02 | +0,01 |
Bester Monat | - | +21,21% | +21,21% | +27,88% | +27,88% | +27,88% | +27,88% |
Schl. Monat | - | -6,56% | -10,19% | -13,03% | -13,03% | -13,03% | -13,03% |
Max. Verlust | -6,63% | -17,08% | -18,89% | -39,44% | -46,58% | -46,58% | -46,58% |
Monatsperformance FSSA Hong Kong Growth Fund Class I USD
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -10,19% | +8,75% | +0,60% | +4,23% | -5,78% |
Februar | +8,19% | -8,36% | -2,86% | +0,60% | -0,84% |
März | -0,14% | +1,47% | -6,69% | -0,21% | -11,47% |
April | +5,49% | -0,57% | -4,56% | +1,99% | +6,54% |
Mai | +0,19% | -9,65% | +1,09% | +4,17% | -4,38% |
Juni | -4,45% | +3,82% | +3,20% | -0,75% | +8,67% |
Juli | -3,59% | +4,56% | -6,11% | -8,27% | +6,58% |
August | +0,98% | -9,47% | -0,09% | +1,68% | +3,70% |
September | +21,21% | -2,98% | -13,03% | -5,40% | -2,61% |
Oktober | -6,56% | -3,79% | -11,39% | +0,81% | +2,09% |
November | -2,68% | +0,19% | +27,88% | -3,56% | +7,08% |
Dezember | +0,45% | -1,03% | +5,88% | -0,41% | +4,25% |
Gesamt | +5,62% | -17,37% | -11,13% | -5,74% | +12,33% |