FSSA Asia Focus Fund Class B (Accumulation) GBP
ISIN: GB00BWNGXJ86
Categoría Morningstar: Asia-Pacific ex-Japan Equity
Empresa: First Sentier Investors
ISIN: GB00BWNGXJ86
Categoría Morningstar: Asia-Pacific ex-Japan Equity
Empresa: 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 a diversified portfolio of equity or equity-related securities of large and mid-capitalisation 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).
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: -0,71 | 3 años: -1,81 | 5 años: 3,55 | Inicio: 7,87 | 2024: 3,10 | 2023: -3,84 | 2022: -10,53 | 2021: 11,09 | 2020: 11,40 |
Rentabilidad anual: Categoría | 1 año: 6,62 | 3 años: -2,06 | 5 años: 4,00 | Inicio: - | 2024: 3,87 | 2023: 2,13 | 2022: -12,99 | 2021: 7,95 | 2020: 13,42 |
Rentabilidad anual: Percentil | 1 año: 92,00 | 3 años: 52,00 | 5 años: 51,00 | Inicio:- | 2024: 87,00 | 2023: 88,00 | 2022: 26,00 | 2021: 29,00 | 2020: 59,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 13,04 | 3 Ratio Sharpe: -0,48 | 5 Correlación: 92,92 | Beta: 0,87 | Alfa: -0,62 | Tracking error: 6,76 | Info Ratio: 0,09 |