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FSSA Indian Subcontinent Fund I (Distributing) USD/  IE00B0FGLM12  /

Fonds
NAV2024-08-02 Chg.-2.4605 Type of yield Investment Focus Investment company
195.2638USD -1.24% paying dividend Equity Mixed Sectors First Sentier (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 1.64 2.32 2.76 -3.37 8.45 0.80 3.76 5.48 0.11 -0.79 -3.64 2.62 +21.35%
2022 -1.40 -5.69 0.63 0.99 -4.38 -4.52 6.89 6.11 -4.70 -0.41 4.22 -4.16 -7.23%
2023 -0.12 -0.71 -0.49 3.90 2.16 4.74 3.82 -0.99 0.80 -1.15 6.45 6.44 +27.31%
2024 2.63 1.29 -0.81 4.05 -0.56 8.11 5.95 -1.43 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.51% 12.19% 11.66% 13.81% -%
Sharpe ratio 2.71 2.81 2.84 0.69 -
Best month +8.11% +8.11% +8.11% +8.11% -
Worst month -1.43% -1.43% -1.43% -5.69% -
Maximum loss -3.72% -3.72% -4.60% -19.83% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FSSA Indian Subcontinent Fund II... reinvestment 50.9898 +37.86% +48.31%
FSSA Indian Subcontinent Fund I ... paying dividend 195.2638 +36.71% +44.89%
FSSA Indian Subcontinent Fund II... reinvestment 121.7988 +37.15% +46.08%
FSSA Indian Subcontinent Fund I ... reinvestment 197.3986 +36.83% +45.01%
FSSA Indian Subcontinent Fund VI... reinvestment 20.5369 +39.89% +62.88%

Performance

YTD  
+20.46%
6 Months  
+17.36%
1 Year  
+36.71%
3 Years  
+44.89%
5 Years     -
10 Years     -
Since start  
+72.28%
Year
2023  
+27.31%
2022
  -7.23%
2021  
+21.35%