FSSA Indian Subcontinent Fund I (Accumulation) USD/ IE0008369930 /
NAV27/05/2024 | Chg.+0.2991 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
177.6378USD | +0.17% | reinvestment | Equity Mixed Sectors | First Sentier (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 9.84 | -0.57 | 8.06 | 4.76 | 5.23 | -0.51 | 2.34 | 10.23 | 6.17 | - |
2021 | 1.64 | 2.32 | 2.76 | -3.37 | 8.45 | 0.80 | 3.76 | 5.48 | 0.11 | -0.79 | -3.64 | 2.62 | +21.35% |
2022 | -1.40 | -5.69 | 0.63 | 0.99 | -4.38 | -4.52 | 6.89 | 6.11 | -4.70 | -0.41 | 4.22 | -4.16 | -7.23% |
2023 | -0.12 | -0.71 | -0.49 | 3.90 | 2.16 | 4.74 | 3.82 | -0.99 | 0.80 | -1.15 | 6.45 | 6.44 | +27.31% |
2024 | 2.63 | 1.29 | -0.81 | 4.05 | 1.13 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.07% | 11.98% | 10.61% | 13.65% | -% |
Ratio de Sharpe | 1.56 | 2.79 | 2.66 | 0.58 | - |
Le meilleur mois | +6.44% | +6.45% | +6.45% | +8.45% | +10.23% |
Le plus défavorable mois | -0.81% | -0.81% | -1.15% | -5.69% | -5.69% |
Perte maximale | -3.72% | -3.72% | -4.60% | -19.83% | - |
Surperformance | +4.46% | - | +2.27% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
FSSA Indian Subcontinent Fund II... | reinvestment | 45.8224 | +32.83% | +42.73% | |
FSSA Indian Subcontinent Fund I ... | paying dividend | 175.8527 | +31.84% | +39.53% | |
First Sentier Investors Global U... | reinvestment | 109.5683 | +32.17% | +40.58% | |
FSSA Indian Subcontinent Fund I ... | reinvestment | 177.6378 | +31.85% | +39.54% | |
FSSA Indian Subcontinent Fund VI... | reinvestment | 18.3783 | +30.99% | +60.13% |
Performance
CAD | +8.49% | ||
---|---|---|---|
6 Mois | +16.90% | ||
1 An | +31.85% | ||
3 Ans | +39.54% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +111.00% | ||
Année | |||
2023 | +27.31% | ||
2022 | -7.23% | ||
2021 | +21.35% |