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 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 23,80 3 anni: 2,02 5 anni: 6,72 Inizio: 6,67 2025: 20,34 2024: -0,04 2023: -11,34 2022: 12,29 2021: 10,44
Rendimento annuo: Categoria 1 anno: 22,64 3 anni: 0,91 5 anni: 6,35 Inizio: - 2025: 15,45 2024: 2,13 2023: -12,99 2022: 7,95 2021: 13,42
Rendimento annuo: Percentile 1 anno: 37,00 3 anni: 33,00 5 anni: 34,00 Inizio:- 2025: 7,00 2024: 65,00 2023: 40,00 2022: 25,00 2021: 66,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 14,50 3 Sharpe Ratio: -0,08 5 Correlazione: 93,22 Beta: 0,92 Alfa: -0,76 Tracking error: 6,58 Info Ratio: -0,11
Fonte: Morningstar. Dati in euros. Categoria: Asia-Pacific ex-Japan Equity. Data: 2024-10-25
Fonte: Morningstar. Dati in euros. Categoria: Asia-Pacific ex-Japan Equity. Data: 2024-10-25