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FSSA Indian Subcontinent Fund III (Accumulation) USD/  IE00B6Y13T06  /

Fonds
NAV06/09/2024 Chg.-0.3737 Type of yield Investment Focus Investment company
52.1294USD -0.71% reinvestment Equity Mixed Sectors First Sentier (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 1.71 2.38 2.83 -3.31 8.52 0.87 3.83 5.55 0.17 -0.73 -3.57 2.69 +22.30%
2022 -1.34 -5.63 0.69 1.05 -4.32 -4.46 6.96 6.18 -4.64 -0.35 4.29 -4.10 -6.53%
2023 -0.05 -0.65 -0.43 3.96 2.23 4.80 3.88 -0.93 0.86 -1.09 6.52 6.50 +28.26%
2024 2.70 1.35 -0.75 4.12 -0.49 8.24 6.04 0.56 0.23 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.73% 12.54% 12.17% 13.88% -%
Sharpe ratio 2.63 2.94 2.87 0.69 -
Best month +8.24% +8.24% +8.24% +8.24% -
Worst month -0.75% -0.75% -1.09% -5.63% -
Maximum loss -4.15% -4.15% -4.51% -19.46% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FSSA Indian Subcontinent Fund II... reinvestment 52.1294 +38.34% +44.45%
FSSA Indian Subcontinent Fund I ... paying dividend 199.4577 +37.17% +41.09%
FSSA Indian Subcontinent Fund II... reinvestment 124.4313 +37.59% +42.24%
FSSA Indian Subcontinent Fund I ... reinvestment 201.6655 +37.30% +41.23%
FSSA Indian Subcontinent Fund VI... reinvestment 20.4391 +33.56% +54.11%

Performance

YTD  
+23.81%
6 Months  
+18.62%
1 Year  
+38.34%
3 Years  
+44.45%
5 Years     -
10 Years     -
Since start  
+81.13%
Year
2023  
+28.26%
2022
  -6.53%
2021  
+22.30%