FSSA Indian Subcontinent Fund I (Accumulation) USD/ IE0008369930 /
NAV02/08/2024 | Var.-2.4866 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
197.3986USD | -1.24% | reinvestment | Equity Mixed Sectors | First Sentier (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.42 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.51% | 12.19% | 11.66% | 13.81% | -% |
Indice di Sharpe | 2.73 | 2.83 | 2.85 | 0.69 | - |
Mese migliore | +8.18% | +8.18% | +8.18% | +8.18% | +10.23% |
Mese peggiore | -1.42% | -1.42% | -1.42% | -5.69% | -5.69% |
Perdita massima | -3.72% | -3.72% | -4.60% | -19.83% | - |
Outperformance | +4.46% | - | +2.27% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +20.56% | ||
---|---|---|---|
6 mesi | +17.46% | ||
1 anno | +36.83% | ||
3 anni | +45.01% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +134.47% | ||
Anno | |||
2023 | +27.31% | ||
2022 | -7.23% | ||
2021 | +21.35% |