FSSA Asian Equity Plus Fund Class I (Accumulation) USD
ISIN: IE00B067MR52
Categoria Morningstar: Asia-Pacific ex-Japan Equity
Società: First Sentier Investors
ISIN: IE00B067MR52
Categoria Morningstar: Asia-Pacific ex-Japan Equity
Società: First Sentier Investors
The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities of companies that are listed, or have their registered offices in, or conduct a majority of their economic activity in the Asia Pacific region (excluding Japan). Such companies will be selected on the basis of their potential dividend growth and long term capital appreciation.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 16,56 | 3 anni: -1,04 | 5 anni: 2,16 | Inizio: 9,86 | 2025: -1,07 | 2024: 16,09 | 2023: -6,84 | 2022: -10,33 | 2021: 8,62 |
Rendimento annuo: Categoria | 1 anno: 17,09 | 3 anni: 2,37 | 5 anni: 5,01 | Inizio: - | 2025: 1,54 | 2024: 15,11 | 2023: 2,13 | 2022: -12,99 | 2021: 7,95 |
Rendimento annuo: Percentile | 1 anno: 54,00 | 3 anni: 86,00 | 5 anni: 78,00 | Inizio:- | 2025: 94,00 | 2024: 48,00 | 2023: 98,00 | 2022: 23,00 | 2021: 43,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 14,42 | 3 Sharpe Ratio: -0,41 | 5 Correlazione: 95,82 | Beta: 0,96 | Alfa: -4,98 | Tracking error: 5,21 | Info Ratio: -0,93 |