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First Sentier Investors Global Umbrella Fund plc - First Sentier Indian Subcontinent Fund II (Accumulation) USD/  IE0004811448  /

Fonds
NAV24/05/2024 Chg.-0.3322 Type of yield Investment Focus Investment company
109.3821USD -0.30% reinvestment Equity Mixed Sectors First Sentier (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.97 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.13% 11.98% 10.61% 13.53% -%
Sharpe ratio 1.57 2.81 2.83 0.64 -
Best month +6.46% +6.47% +6.47% +8.47% -
Worst month -0.79% -0.79% -1.13% -5.67% -
Maximum loss -3.70% -3.70% -4.57% -19.71% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+8.42%
6 Months  
+17.09%
1 Year  
+33.85%
3 Years  
+42.49%
5 Years     -
10 Years     -
Since start  
+56.21%
Year
2023  
+27.63%
2022
  -7.00%
2021  
+21.66%