FSSA Asia Focus Fund Class III (Accumulation) USD
- -Buena relación rentabilidad/riesgo
ISIN: IE00B0169M10
Categoría Morningstar: Asia-Pacific ex-Japan Equity
Empresa: First Sentier Investors
ISIN: IE00B0169M10
Categoría Morningstar: Asia-Pacific ex-Japan Equity
Empresa: First Sentier Investors
The Fund invests primarily (at least 70% of its Net Asset Value) in a diversified portfolio of large and mid-capitalisation equity securities or equity-related securities of companies established or having significant operations in the Asia Pacific region (excluding Japan) and are listed, traded or dealt in on Regulated Markets worldwide. Large and mid-capitalisation companies are currently defined for the purposes of this policy as companies with a minimum market capitalisation of US$1 billion at the time of investment. The Investment Manager may review this definition as considered appropriate as a result of changes in the relevant market.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: -3,93 | 3 años: 0,64 | 5 años: 4,69 | Inicio: 8,39 | 2024: -0,68 | 2023: -0,35 | 2022: -1,38 | 2021: 8,96 | 2020: 8,70 |
Rentabilidad anual: Categoría | 1 año: 2,03 | 3 años: -2,78 | 5 años: 3,72 | Inicio: - | 2024: 2,27 | 2023: 2,13 | 2022: -12,99 | 2021: 7,95 | 2020: 13,42 |
Rentabilidad anual: Percentil | 1 año: 84,00 | 3 años: 19,00 | 5 años: 32,00 | Inicio:- | 2024: 95,00 | 2023: 67,00 | 2022: 2,00 | 2021: 40,00 | 2020: 75,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 10,39 | 3 Ratio Sharpe: -0,36 | 5 Correlación: 93,47 | Beta: 0,68 | Alfa: 1,14 | Tracking error: 7,53 | Info Ratio: 0,56 |