FSSA Indian Subcontinent Fund I (Distributing) USD/ IE00B0FGLM12 /
| NAV27/06/2024 | Diferencia+1.2510 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 186.8486USD | +0.67% | paying dividend | Equity Mixed Sectors | First Sentier (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 8.05 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.94% | 12.95% | 11.39% | 13.78% | -% |
| Índice de Sharpe | 2.35 | 2.32 | 2.78 | 0.71 | - |
| El mes mejor | +8.05% | +8.05% | +8.05% | +8.05% | - |
| El mes peor | -0.81% | -0.81% | -1.15% | -5.69% | - |
| Pérdida máxima | -3.72% | -3.72% | -4.60% | -19.83% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FSSA Indian Subcontinent Fund II... | reinvestment | 48.7499 | +36.44% | +49.48% | |
| FSSA Indian Subcontinent Fund I ... | paying dividend | 186.8486 | +35.33% | +46.04% | |
| FSSA Indian Subcontinent Fund II... | reinvestment | 116.5120 | +35.75% | +47.23% | |
| FSSA Indian Subcontinent Fund I ... | reinvestment | 188.8662 | +35.42% | +46.14% | |
| FSSA Indian Subcontinent Fund VI... | reinvestment | 19.8622 | +39.54% | +66.78% |
Performance
| Año hasta la fecha | +15.27% | ||
|---|---|---|---|
| 6 Meses | +15.50% | ||
| Promedio móvil | +35.33% | ||
| 3 Años | +46.04% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +64.85% | ||
| Año | |||
| 2023 | +27.31% | ||
| 2022 | -7.23% | ||
| 2021 | +21.35% | ||
