FSSA Asia Focus Fund Class B (Accumulation) GBP
ISIN: GB00BWNGXJ86
Categoría Morningstar: Asia-Pacific ex-Japan Equity
Empresa: First Sentier Investors
ISIN: GB00BWNGXJ86
Categoría Morningstar: Asia-Pacific ex-Japan Equity
Empresa: First Sentier Investors
The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 80% of its Net Asset Value in a diversified portfolio of equity or equity-related securities of large and mid-capitalisation companies established or having a majority of their economic activities in the Asia Pacific region (excluding Japan) that are listed, traded or dealt in on Regulated Markets worldwide, and in equity-related securities listed, traded or dealt in on Regulated Markets worldwide which provide exposure to the Asia Pacific region (excluding Japan).
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: 18,87 | 3 años: 1,12 | 5 años: 3,81 | Inicio: 8,35 | 2025: -0,74 | 2024: 18,05 | 2023: -3,84 | 2022: -10,53 | 2021: 11,09 |
Rentabilidad anual: Categoría | 1 año: 17,27 | 3 años: 2,70 | 5 años: 4,73 | Inicio: - | 2025: 1,72 | 2024: 15,11 | 2023: 2,13 | 2022: -12,99 | 2021: 7,95 |
Rentabilidad anual: Percentil | 1 año: 46,00 | 3 años: 72,00 | 5 años: 59,00 | Inicio:- | 2025: 94,00 | 2024: 27,00 | 2023: 88,00 | 2022: 26,00 | 2021: 29,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 13,66 | 3 Ratio Sharpe: -0,34 | 5 Correlación: 95,45 | Beta: 0,92 | Alfa: -3,56 | Tracking error: 5,37 | Info Ratio: -0,62 |