First Sentier Investors Global Umbrella Fund plc - First Sentier Indian Subcontinent Fund II (Accumulation) USD/ IE0004811448 /
| NAV24/05/2024 | Chg.-0.3322 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.3821USD | -0.30% | reinvestment | Equity Mixed Sectors | First Sentier (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.13% | 11.98% | 10.61% | 13.53% | -% |
| Ratio de Sharpe | 1.57 | 2.81 | 2.83 | 0.64 | - |
| Le meilleur mois | +6.46% | +6.47% | +6.47% | +8.47% | - |
| Le plus défavorable mois | -0.79% | -0.79% | -1.13% | -5.67% | - |
| Perte maximale | -3.70% | -3.70% | -4.57% | -19.71% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +8.42% | ||
|---|---|---|---|
| 6 Mois | +17.09% | ||
| 1 An | +33.85% | ||
| 3 Ans | +42.49% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +56.21% | ||
| Année | |||
| 2023 | +27.63% | ||
| 2022 | -7.00% | ||
| 2021 | +21.66% | ||
