FSSA Indian Subcontinent Fund III (Accumulation) USD/ IE00B6Y13T06 /
| NAV06/09/2024 | Chg.-0.3737 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 52.1294USD | -0.71% | reinvestment | Equity Mixed Sectors | First Sentier (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.73% | 12.54% | 12.17% | 13.88% | -% |
| Ratio de Sharpe | 2.63 | 2.94 | 2.87 | 0.69 | - |
| Le meilleur mois | +8.24% | +8.24% | +8.24% | +8.24% | - |
| Le plus défavorable mois | -0.75% | -0.75% | -1.09% | -5.63% | - |
| Perte maximale | -4.15% | -4.15% | -4.51% | -19.46% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +23.81% | ||
|---|---|---|---|
| 6 Mois | +18.62% | ||
| 1 An | +38.34% | ||
| 3 Ans | +44.45% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +81.13% | ||
| Année | |||
| 2023 | +28.26% | ||
| 2022 | -6.53% | ||
| 2021 | +22.30% | ||
