First Sentier Investors Global Umbrella Fund plc - First Sentier Indian Subcontinent Fund II (Accumulation) USD/ IE0004811448 /
| NAV24.05.2024 | Diff.-0.3322 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.3821USD | -0.30% | thesaurierend | Aktien Branchenmix | First Sentier (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.97 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.13% | 11.98% | 10.61% | 13.53% | -% |
| Sharpe Ratio | 1.57 | 2.81 | 2.83 | 0.64 | - |
| Bester Monat | +6.46% | +6.47% | +6.47% | +8.47% | - |
| Schlechtester Monat | -0.79% | -0.79% | -1.13% | -5.67% | - |
| Maximaler Verlust | -3.70% | -3.70% | -4.57% | -19.71% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FSSA Indian Subcontinent Fund II... | thesaurierend | 45.7425 | +34.53% | +44.67% | |
| FSSA Indian Subcontinent Fund I ... | ausschüttend | 175.5584 | +33.51% | +41.42% | |
| First Sentier Investors Global U... | thesaurierend | 109.3821 | +33.85% | +42.49% | |
| FSSA Indian Subcontinent Fund I ... | thesaurierend | 177.3387 | +33.52% | +41.43% | |
| FSSA Indian Subcontinent Fund VI... | thesaurierend | 18.4107 | +33.84% | +63.12% |
Performance
| lfd. Jahr | +8.42% | ||
|---|---|---|---|
| 6 Monate | +17.09% | ||
| 1 Jahr | +33.85% | ||
| 3 Jahre | +42.49% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +56.21% | ||
| Jahr | |||
| 2023 | +27.63% | ||
| 2022 | -7.00% | ||
| 2021 | +21.66% | ||
