FSSA Indian Subcontinent Fund II (Accumulation) USD/ IE0004811448 /
NAV20/09/2024 | Var.+1.9317 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
128.3747USD | +1.53% | reinvestment | Equity Mixed Sectors | First Sentier (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.57% | 11.90% | 12.14% | 13.79% | -% |
Indice di Sharpe | 2.90 | 4.44 | 3.06 | 0.77 | - |
Mese migliore | +8.20% | +8.20% | +8.20% | +8.20% | - |
Mese peggiore | -0.79% | -0.79% | -1.13% | -5.67% | - |
Perdita massima | -4.16% | -4.16% | -4.52% | -19.71% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
FSSA Indian Subcontinent Fund II... | reinvestment | 53.7929 | +41.33% | +50.68% | |
FSSA Indian Subcontinent Fund I ... | paying dividend | 205.7521 | +40.13% | +47.18% | |
FSSA Indian Subcontinent Fund II... | reinvestment | 128.3747 | +40.57% | +48.37% | |
FSSA Indian Subcontinent Fund I ... | reinvestment | 208.0409 | +40.28% | +47.33% | |
FSSA Indian Subcontinent Fund VI... | reinvestment | 21.0022 | +35.44% | +58.00% |
Prestazione
YTD | +27.24% | ||
---|---|---|---|
6 mesi | +25.26% | ||
1 anno | +40.57% | ||
3 anni | +48.37% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +83.34% | ||
Anno | |||
2023 | +27.63% | ||
2022 | -7.00% | ||
2021 | +21.66% |