FSSA China Focus Fund Class I (Accumulation) USD

ISIN: IE00B29SXG58

Categoria Morningstar: China Equity

Società: First Sentier Investors

The Fund invests primarily (at least 70% of its Net Asset Value) in a concentrated portfolio of equity securities or equity-related securities of large and mid-capitalisation companies established or having significant operations in Mainland China and which are listed, traded or dealt in on Regulated Markets worldwide. Mid-capitalisation companies are currently defined for the purposes of this policy as companies with a minimum investible market cap (free float) of US$ 1 billion at the time of investment. Larger capitalisation companies are currently defined for the purposes of this policy as companies with a minimum investible market cap (free float) of US$3 billion at the time of investment. The Investment Manager may review this definition as considered appropriate.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: -10,55 3 anni: -14,17 5 anni: -3,41 Inizio: 3,25 2024: 7,51 2023: -26,20 2022: -11,66 2021: -7,37 2020: 16,45
Rendimento annuo: Categoria 1 anno: -6,98 3 anni: -14,98 5 anni: -2,29 Inizio: - 2024: 6,70 2023: -18,48 2022: -20,30 2021: -9,18 2020: 26,77
Rendimento annuo: Percentile 1 anno: 73,00 3 anni: 42,00 5 anni: 73,00 Inizio:- 2024: 54,00 2023: 93,00 2022: 9,00 2021: 35,00 2020: 77,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 97,23 Beta: 1,00 Alfa: -2,58 Tracking error: 7,12 Info Ratio: -0,33
Fonte: Morningstar. Dati in euros. Categoria: China Equity. Data: 2024-06-14
Fonte: Morningstar. Dati in euros. Categoria: China Equity. Data: 2024-06-14