FSSA Indian Subcontinent Fund I (Distributing) USD/ IE00B0FGLM12 /
| NAV05/07/2024 | Chg.+0.3059 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 190.9407USD | +0.16% | paying dividend | Equity Mixed Sectors | First Sentier (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.13 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.80% | 12.95% | 11.41% | 13.80% | -% |
| Ratio de Sharpe | 2.69 | 2.50 | 2.71 | 0.73 | - |
| Le meilleur mois | +8.11% | +8.11% | +8.11% | +8.11% | - |
| Le plus défavorable mois | -0.81% | -0.81% | -1.15% | -5.69% | - |
| Perte maximale | -3.72% | -3.72% | -4.60% | -19.83% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FSSA Indian Subcontinent Fund II... | reinvestment | 49.8271 | +35.80% | +50.70% | |
| FSSA Indian Subcontinent Fund I ... | paying dividend | 190.9407 | +34.68% | +47.23% | |
| FSSA Indian Subcontinent Fund II... | reinvestment | 119.0721 | +35.11% | +48.43% | |
| FSSA Indian Subcontinent Fund I ... | reinvestment | 193.0080 | +34.78% | +47.34% | |
| FSSA Indian Subcontinent Fund VI... | reinvestment | 20.0572 | +36.63% | +65.28% |
Performance
| CAD | +17.79% | ||
|---|---|---|---|
| 6 Mois | +16.60% | ||
| 1 An | +34.68% | ||
| 3 Ans | +47.23% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +68.46% | ||
| Année | |||
| 2023 | +27.31% | ||
| 2022 | -7.23% | ||
| 2021 | +21.35% | ||
