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

Fonds
NAV2024-07-23 Chg.-0.0798 Type of yield Investment Focus Investment company
192.0430USD -0.04% 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 2.72 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.57% 12.75% 11.52% 13.78% -%
Sharpe ratio 2.54 3.13 2.60 0.70 -
Best month +8.11% +8.11% +8.11% +8.11% -
Worst month -0.81% -0.81% -1.15% -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 50.1367 +34.66% +49.19%
FSSA Indian Subcontinent Fund I ... paying dividend 192.0430 +33.55% +45.75%
FSSA Indian Subcontinent Fund II... reinvestment 119.7790 +33.97% +46.95%
FSSA Indian Subcontinent Fund I ... reinvestment 194.1354 +33.66% +45.87%
FSSA Indian Subcontinent Fund VI... reinvestment 20.1062 +37.30% +61.54%

Performance

YTD  
+18.47%
6 Months  
+19.77%
1 Year  
+33.55%
3 Years  
+45.75%
5 Years     -
10 Years     -
Since start  
+69.43%
Year
2023  
+27.31%
2022
  -7.23%
2021  
+21.35%