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

Fonds
NAV10/9/2024 Chg.+0.9378 Type of yield Investment Focus Investment company
200.5745USD +0.47% 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 5.95 0.48 3.16 -2.31 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.76% 12.56% 12.44% 13.89% -%
Sharpe ratio 2.24 2.58 2.86 0.71 -
Best month +8.11% +8.11% +8.11% +8.11% -
Worst month -2.31% -2.31% -2.31% -5.69% -
Maximum loss -5.23% -5.23% -5.23% -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 52.4634 +40.08% +48.13%
FSSA Indian Subcontinent Fund I ... paying dividend 200.5745 +38.88% +44.68%
FSSA Indian Subcontinent Fund II... reinvestment 125.1661 +39.32% +45.86%
FSSA Indian Subcontinent Fund I ... reinvestment 202.8204 +39.03% +44.84%
FSSA Indian Subcontinent Fund VI... reinvestment 20.8451 +34.50% +56.02%

Performance

YTD  
+23.74%
6 Months  
+16.52%
1 Year  
+38.88%
3 Years  
+44.68%
5 Years     -
10 Years     -
Since start  
+76.96%
Year
2023  
+27.31%
2022
  -7.23%
2021  
+21.35%