FSSA Asia All-Cap Fund Class B (Accumulation) GBP

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: 11,96 3 anni: 1,73 5 anni: 6,42 Inizio: 6,48 2024: 15,88 2023: -0,04 2022: -11,34 2021: 12,29 2020: 10,44
Rendimento annuo: Categoria 1 anno: 9,35 3 anni: -0,30 5 anni: 6,01 Inizio: - 2024: 11,01 2023: 2,13 2022: -12,99 2021: 7,95 2020: 13,42
Rendimento annuo: Percentile 1 anno: 87,00 3 anni: 40,00 5 anni: 60,00 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: - 3 Sharpe Ratio: - 5 Correlazione: 93,06 Beta: 0,84 Alfa: 0,01 Tracking error: 6,68 Info Ratio: 0,25
Fonte: Morningstar. Dati in euros. Categoria: Asia-Pacific ex-Japan Equity. Data: 2024-06-20
Fonte: Morningstar. Dati in euros. Categoria: Asia-Pacific ex-Japan Equity. Data: 2024-06-20