FSSA Indian Subcontinent Fund III (Accumulation) USD/ IE00B6Y13T06 /
NAV24/05/2024 | Var.-0.1382 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
45.7425USD | -0.30% | reinvestment | Equity Mixed Sectors | First Sentier (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.71 | 2.38 | 2.83 | -3.31 | 8.52 | 0.87 | 3.83 | 5.55 | 0.17 | -0.73 | -3.57 | 2.69 | +22.30% |
2022 | -1.34 | -5.63 | 0.69 | 1.05 | -4.32 | -4.46 | 6.96 | 6.18 | -4.64 | -0.35 | 4.29 | -4.10 | -6.53% |
2023 | -0.05 | -0.65 | -0.43 | 3.96 | 2.23 | 4.80 | 3.88 | -0.93 | 0.86 | -1.09 | 6.52 | 6.50 | +28.26% |
2024 | 2.70 | 1.35 | -0.75 | 4.12 | 1.01 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.13% | 11.99% | 10.61% | 13.64% | -% |
Indice di Sharpe | 1.63 | 2.86 | 2.89 | 0.68 | - |
Mese migliore | +6.50% | +6.52% | +6.52% | +8.52% | - |
Mese peggiore | -0.75% | -0.75% | -1.09% | -5.63% | - |
Perdita massima | -3.66% | -3.66% | -4.51% | -19.46% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +8.64% | ||
---|---|---|---|
6 mesi | +17.38% | ||
1 anno | +34.53% | ||
3 anni | +44.67% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +58.94% | ||
Anno | |||
2023 | +28.26% | ||
2022 | -6.53% | ||
2021 | +22.30% |