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0P0000185K

FSX
40.86110 EUR
0.0796
0.20%
Last update May 7, 8:00 AM CEST
Market closed
Previous close
40.78150
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Threadneedle (Lux) - Asian Equity Income Clas...
40.86
0.08
0.20%

Performance

Trailing returns

Period Return Category Rank
ytd -0.021 0
1 month -0.003 0
3 months -0.025 0
1 year 0.025 0
3 years -0.019 0
5 years 0.044 0
10 years 0.022 0

Annual total returns

Year Return Category
2024 0.056
2023 0.014
2022 -0.191
2021 0.004
2020 0.216
2019 0.222
2018 -0.158
2017 0.312
2016 0.075
2015 -0.120
2014 0.022
2013 0.096
2012 0.138
2011 -0.208
2010 0.154
2009 0.610
2008 -0.424
2007 0.190
2006 0.172
2005 0.126
2004

Quarterly total returns

Year Q1 Q2 Q3 Q4
2024 0.026 0.035 0.072 -0.072
2023 0.026 -0.006 -0.069 0.068
2022 -0.034 -0.122 -0.149 0.121
2021 0.062 0.006 -0.089 0.032
2020 -0.256 0.221 0.090 0.229
2019 0.118 0.002 -0.021 0.114
2018 0.023 -0.065 -0.015 -0.106
2017 0.117 0.042 0.041 0.083
2016 0.076 0.009 0.069 -0.073
2015 0.016 -0.002 -0.148 0.020
2014 0.028 0.052 -0.031 -0.024
2013 0.053 -0.042 0.073 0.013
2012 0.109 -0.084 0.069 0.049
2011 0.010 0.000 -0.236 0.026
2010 0.008 -0.097 0.192 0.064
2009 -0.033 0.308 0.202 0.060
2008 -0.051 -0.059 -0.192 -0.201
2007 0.022 0.108 0.054 -0.003
2006 0.031 -0.040 0.059 0.119
2005 0.001 0.038 0.089 -0.004
2004 0.131

Load adjusted returns

Year Return
1 year -0.027
3 years -0.036
5 years 0.033
10 years 0.017
Market closed

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Main market opens in 13 hours 47 minutes

18:12
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).