FSSA Indian Subcontinent Fund I (Distributing) USD/ IE00B0FGLM12 /
| NAV21.06.2024 | Diff.-0.5322 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 184.2184USD | -0.29% | ausschüttend | Aktien Branchenmix | First Sentier (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.56 | 6.53 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.08% | 13.08% | 11.43% | 13.77% | -% |
| Sharpe Ratio | 2.12 | 2.53 | 2.62 | 0.68 | - |
| Bester Monat | +6.53% | +6.53% | +6.53% | +6.89% | - |
| Schlechtester Monat | -0.81% | -0.81% | -1.15% | -5.69% | - |
| Maximaler Verlust | -3.72% | -3.72% | -4.60% | -19.83% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FSSA Indian Subcontinent Fund II... | thesaurierend | 48.0566 | +34.70% | +48.12% | |
| FSSA Indian Subcontinent Fund I ... | ausschüttend | 184.2184 | +33.60% | +44.71% | |
| FSSA Indian Subcontinent Fund II... | thesaurierend | 114.8657 | +34.01% | +45.88% | |
| FSSA Indian Subcontinent Fund I ... | thesaurierend | 186.2034 | +33.69% | +44.81% | |
| FSSA Indian Subcontinent Fund VI... | thesaurierend | 19.5808 | +37.46% | +64.73% |
Performance
| lfd. Jahr | +13.65% | ||
|---|---|---|---|
| 6 Monate | +16.94% | ||
| 1 Jahr | +33.60% | ||
| 3 Jahre | +44.71% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +62.53% | ||
| Jahr | |||
| 2023 | +27.31% | ||
| 2022 | -7.23% | ||
| 2021 | +21.35% | ||
