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FSSA Indian Subcontinent Fund II (Accumulation) USD/  IE0004811448  /

Fonds
NAV19/06/2024 Chg.-0.0925 Type of yield Investment Focus Investment company
115.1052USD -0.08% reinvestment Equity Mixed Sectors First Sentier (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 6.83 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.17% 13.36% 11.43% 13.68% -%
Sharpe ratio 2.22 2.42 2.74 0.72 -
Best month +6.83% +6.83% +6.83% +6.91% -
Worst month -0.79% -0.79% -1.13% -5.67% -
Maximum loss -3.70% -3.70% -4.57% -19.71% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FSSA Indian Subcontinent Fund II... reinvestment 48.1553 +35.69% +48.42%
FSSA Indian Subcontinent Fund I ... paying dividend 184.7062 +34.66% +45.09%
FSSA Indian Subcontinent Fund II... reinvestment 115.1052 +35.01% +46.19%
FSSA Indian Subcontinent Fund I ... reinvestment 186.5933 +34.68% +45.11%
FSSA Indian Subcontinent Fund VI... reinvestment 19.5471 +37.87% +64.44%

Performance

YTD  
+14.09%
6 Months  
+16.57%
1 Year  
+35.01%
3 Years  
+46.19%
5 Years     -
10 Years     -
Since start  
+64.39%
Year
2023  
+27.63%
2022
  -7.00%
2021  
+21.66%