FSSA Indian Subcontinent Fund II (Accumulation) USD/ IE0004811448 /
| NAV20.09.2024 | Diff.+1.9317 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.3747USD | +1.53% | thesaurierend | Aktien Branchenmix | First Sentier (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.66 | 2.33 | 2.78 | -3.35 | 8.47 | 0.82 | 3.78 | 5.50 | 0.13 | -0.77 | -3.62 | 2.64 | +21.66% |
| 2022 | -1.38 | -5.67 | 0.65 | 1.01 | -4.36 | -4.50 | 6.91 | 6.13 | -4.37 | -0.70 | 4.24 | -4.14 | -7.00% |
| 2023 | -0.09 | -0.69 | -0.47 | 3.92 | 2.18 | 4.76 | 3.84 | -0.97 | 0.82 | -1.13 | 6.47 | 6.46 | +27.63% |
| 2024 | 2.65 | 1.31 | -0.79 | 4.07 | -0.54 | 8.20 | 5.98 | 0.49 | 3.39 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.57% | 11.90% | 12.14% | 13.79% | -% |
| Sharpe Ratio | 2.90 | 4.44 | 3.06 | 0.77 | - |
| Bester Monat | +8.20% | +8.20% | +8.20% | +8.20% | - |
| Schlechtester Monat | -0.79% | -0.79% | -1.13% | -5.67% | - |
| Maximaler Verlust | -4.16% | -4.16% | -4.52% | -19.71% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FSSA Indian Subcontinent Fund II... | thesaurierend | 53.7929 | +41.33% | +50.68% | |
| FSSA Indian Subcontinent Fund I ... | ausschüttend | 205.7521 | +40.13% | +47.18% | |
| FSSA Indian Subcontinent Fund II... | thesaurierend | 128.3747 | +40.57% | +48.37% | |
| FSSA Indian Subcontinent Fund I ... | thesaurierend | 208.0409 | +40.28% | +47.33% | |
| FSSA Indian Subcontinent Fund VI... | thesaurierend | 21.0022 | +35.44% | +58.00% |
Performance
| lfd. Jahr | +27.24% | ||
|---|---|---|---|
| 6 Monate | +25.26% | ||
| 1 Jahr | +40.57% | ||
| 3 Jahre | +48.37% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +83.34% | ||
| Jahr | |||
| 2023 | +27.63% | ||
| 2022 | -7.00% | ||
| 2021 | +21.66% | ||
