FSSA Indian Subcontinent Fund II (Accumulation) USD/ IE0004811448 /
| NAV20/06/2024 | Diferencia+0.0913 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.1965USD | +0.08% | reinvestment | Equity Mixed Sectors | First Sentier (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.17% | 13.36% | 11.43% | 13.68% | -% |
| Índice de Sharpe | 2.22 | 2.42 | 2.74 | 0.72 | - |
| El mes mejor | +6.83% | +6.83% | +6.83% | +6.91% | - |
| El mes peor | -0.79% | -0.79% | -1.13% | -5.67% | - |
| Pérdida máxima | -3.70% | -3.70% | -4.57% | -19.71% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FSSA Indian Subcontinent Fund II... | reinvestment | 48.1943 | +35.69% | +48.42% | |
| FSSA Indian Subcontinent Fund I ... | paying dividend | 184.7506 | +34.66% | +45.09% | |
| FSSA Indian Subcontinent Fund II... | reinvestment | 115.1965 | +35.01% | +46.19% | |
| FSSA Indian Subcontinent Fund I ... | reinvestment | 186.7407 | +34.68% | +45.11% | |
| FSSA Indian Subcontinent Fund VI... | reinvestment | 19.5848 | +37.87% | +64.44% |
Performance
| Año hasta la fecha | +14.09% | ||
|---|---|---|---|
| 6 Meses | +16.57% | ||
| Promedio móvil | +35.01% | ||
| 3 Años | +46.19% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +64.39% | ||
| Año | |||
| 2023 | +27.63% | ||
| 2022 | -7.00% | ||
| 2021 | +21.66% | ||
