FSSA Indian Subcontinent Fund I (Accumulation) USD/ IE0008369930 /
| NAV06/09/2024 | Chg.-1.4499 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 201.6655USD | -0.71% | reinvestment | Equity Mixed Sectors | First Sentier (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.73% | 12.54% | 12.17% | 13.88% | -% |
| Ratio de Sharpe | 2.55 | 2.86 | 2.78 | 0.63 | - |
| Le meilleur mois | +8.18% | +8.18% | +8.18% | +8.18% | +10.23% |
| Le plus défavorable mois | -0.81% | -0.81% | -1.15% | -5.69% | -5.69% |
| Perte maximale | -4.17% | -4.17% | -4.60% | -19.83% | - |
| Surperformance | +4.46% | - | +2.27% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +23.17% | ||
|---|---|---|---|
| 6 Mois | +18.17% | ||
| 1 An | +37.30% | ||
| 3 Ans | +41.23% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +139.54% | ||
| Année | |||
| 2023 | +27.31% | ||
| 2022 | -7.23% | ||
| 2021 | +21.35% | ||
