FSSA Asia All-Cap Fund Class B (Accumulation) GBP
ISIN: GB00BWNGXB01
Categoria Morningstar: Asia-Pacific ex-Japan Equity
Società: First Sentier Investors
ISIN: GB00BWNGXB01
Categoria Morningstar: Asia-Pacific ex-Japan Equity
Società: 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 equity or equity related securities of 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).
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 2,88 | 3 anni: -0,58 | 5 anni: 3,78 | Inizio: 5,28 | 2024: 4,25 | 2023: -0,04 | 2022: -11,34 | 2021: 12,29 | 2020: 10,44 |
Rendimento annuo: Categoria | 1 anno: 8,20 | 3 anni: -2,22 | 5 anni: 4,13 | Inizio: - | 2024: 4,13 | 2023: 2,13 | 2022: -12,99 | 2021: 7,95 | 2020: 13,42 |
Rendimento annuo: Percentile | 1 anno: 73,00 | 3 anni: 40,00 | 5 anni: 50,00 | Inizio:- | 2024: 80,00 | 2023: 65,00 | 2022: 40,00 | 2021: 25,00 | 2020: 66,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 12,58 | 3 Sharpe Ratio: -0,42 | 5 Correlazione: 92,84 | Beta: 0,84 | Alfa: 0,50 | Tracking error: 6,82 | Info Ratio: 0,29 |