FSSA Indian Subcontinent Fund I (Accumulation) USD/ IE0008369930 /
NAV9/6/2024 | Chg.-1.4499 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
201.6655USD | -0.71% | reinvestment | Equity Mixed Sectors | First Sentier (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 9.84 | -0.57 | 8.06 | 4.76 | 5.23 | -0.51 | 2.34 | 10.23 | 6.17 | - |
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 | 8.18 | 5.96 | 0.49 | 0.21 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.73% | 12.54% | 12.17% | 13.88% | -% |
Sharpe ratio | 2.55 | 2.86 | 2.78 | 0.63 | - |
Best month | +8.18% | +8.18% | +8.18% | +8.18% | +10.23% |
Worst month | -0.81% | -0.81% | -1.15% | -5.69% | -5.69% |
Maximum loss | -4.17% | -4.17% | -4.60% | -19.83% | - |
Outperformance | +4.46% | - | +2.27% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FSSA Indian Subcontinent Fund II... | reinvestment | 52.1294 | +38.34% | +44.45% | |
FSSA Indian Subcontinent Fund I ... | paying dividend | 199.4577 | +37.17% | +41.09% | |
FSSA Indian Subcontinent Fund II... | reinvestment | 124.4313 | +37.59% | +42.24% | |
FSSA Indian Subcontinent Fund I ... | reinvestment | 201.6655 | +37.30% | +41.23% | |
FSSA Indian Subcontinent Fund VI... | reinvestment | 20.4391 | +33.56% | +54.11% |
Performance
YTD | +23.17% | ||
---|---|---|---|
6 Months | +18.17% | ||
1 Year | +37.30% | ||
3 Years | +41.23% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +139.54% | ||
Year | |||
2023 | +27.31% | ||
2022 | -7.23% | ||
2021 | +21.35% |