FSSA Indian Subcontinent Fund I (Distributing) USD/ IE00B0FGLM12 /
| NAV24/05/2024 | Diferencia-0.5347 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 175.5584USD | -0.30% | paying dividend | Equity Mixed Sectors | First Sentier (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.95 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.13% | 11.98% | 10.61% | 13.64% | -% |
| Índice de Sharpe | 1.55 | 2.78 | 2.80 | 0.62 | - |
| El mes mejor | +6.44% | +6.45% | +6.45% | +8.45% | - |
| El mes peor | -0.81% | -0.81% | -1.15% | -5.69% | - |
| Pérdida máxima | -3.72% | -3.72% | -4.60% | -19.83% | - |
| 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 | 45.7425 | +34.53% | +44.67% | |
| FSSA Indian Subcontinent Fund I ... | paying dividend | 175.5584 | +33.51% | +41.42% | |
| First Sentier Investors Global U... | reinvestment | 109.3821 | +33.85% | +42.49% | |
| FSSA Indian Subcontinent Fund I ... | reinvestment | 177.3387 | +33.52% | +41.43% | |
| FSSA Indian Subcontinent Fund VI... | reinvestment | 18.4107 | +33.84% | +63.12% |
Performance
| Año hasta la fecha | +8.30% | ||
|---|---|---|---|
| 6 Meses | +16.94% | ||
| Promedio móvil | +33.51% | ||
| 3 Años | +41.42% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +54.89% | ||
| Año | |||
| 2023 | +27.31% | ||
| 2022 | -7.23% | ||
| 2021 | +21.35% | ||
