FSSA Indian Subcontinent Fund I (Distributing) USD/ IE00B0FGLM12 /
NAV31.07.2024 | Diff.+0.5443 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
198.0866USD | +0.28% | ausschüttend | Aktien Branchenmix | First Sentier (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.46% | 12.20% | 11.59% | 13.81% | -% |
Sharpe Ratio | 3.04 | 3.14 | 2.84 | 0.73 | - |
Bester Monat | +8.11% | +8.11% | +8.11% | +8.11% | - |
Schlechtester Monat | -0.81% | -0.81% | -1.15% | -5.69% | - |
Maximaler Verlust | -3.72% | -3.72% | -4.60% | -19.83% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FSSA Indian Subcontinent Fund II... | thesaurierend | 51.7244 | +37.73% | +50.45% | |
FSSA Indian Subcontinent Fund I ... | ausschüttend | 198.0866 | +36.58% | +46.98% | |
FSSA Indian Subcontinent Fund II... | thesaurierend | 123.5573 | +37.02% | +48.19% | |
FSSA Indian Subcontinent Fund I ... | thesaurierend | 200.2506 | +36.70% | +47.11% | |
FSSA Indian Subcontinent Fund VI... | thesaurierend | 20.8232 | +40.35% | +65.15% |
Performance
lfd. Jahr | +22.20% | ||
---|---|---|---|
6 Monate | +19.07% | ||
1 Jahr | +36.58% | ||
3 Jahre | +46.98% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +74.77% | ||
Jahr | |||
2023 | +27.31% | ||
2022 | -7.23% | ||
2021 | +21.35% |