FSSA Hong Kong Growth Fund Class I USD
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 78 |
ISIN: IE0008369823 | WKN: A0Q4WF
KAG: First Sentier (IE)
NAV: 67,61 USD am 06.02.2025
Chart
Kennzahlen FSSA Hong Kong Growth Fund Class I USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +2,85% | +18,10% | +14,81% | -23,37% | -15,59% | +29,08% | +46,86% |
Volatilität | +15,47% | +26,99% | +24,02% | +24,82% | +23,32% | +20,31% | +19,00% |
Sharpe Ratio | +2,37 | +1,35 | +0,51 | -0,44 | -0,25 | +0,00 | +0,03 |
Bester Monat | - | +21,21% | +21,21% | +27,88% | +27,88% | +27,88% | +27,88% |
Schl. Monat | - | -6,56% | -6,56% | -13,03% | -13,03% | -13,03% | -13,03% |
Max. Verlust | -3,42% | -19,43% | -19,43% | -38,95% | -46,58% | -46,58% | -46,58% |
Monatsperformance FSSA Hong Kong Growth Fund Class I USD
2025 | 2024 | 2023 | 2022 | 2021 | |
Januar | -0,69% | -10,19% | +8,75% | +0,60% | +4,23% |
Februar | +0,77% | +8,19% | -8,36% | -2,86% | +0,60% |
März | - | -0,14% | +1,47% | -6,69% | -0,21% |
April | - | +5,49% | -0,57% | -4,56% | +1,99% |
Mai | - | +0,19% | -9,65% | +1,09% | +4,17% |
Juni | - | -4,45% | +3,82% | +3,20% | -0,75% |
Juli | - | -3,59% | +4,56% | -6,11% | -8,27% |
August | - | +0,98% | -9,47% | -0,09% | +1,68% |
September | - | +21,21% | -2,98% | -13,03% | -5,40% |
Oktober | - | -6,56% | -3,79% | -11,39% | +0,81% |
November | - | -2,68% | +0,19% | +27,88% | -3,56% |
Dezember | - | +2,03% | -1,03% | +5,88% | -0,41% |
Gesamt | +0,07% | +7,28% | -17,37% | -11,13% | -5,74% |