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FSSA Indian Subcontinent Fund I (Distributing) USD/  IE00B0FGLM12  /

Fonds
NAV6/21/2024 Chg.-0.5322 Type of yield Investment Focus Investment company
184.2184USD -0.29% paying dividend Equity Mixed Sectors First Sentier (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.08% 13.08% 11.43% 13.77% -%
Sharpe ratio 2.12 2.53 2.62 0.68 -
Best month +6.53% +6.53% +6.53% +6.89% -
Worst month -0.81% -0.81% -1.15% -5.69% -
Maximum loss -3.72% -3.72% -4.60% -19.83% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FSSA Indian Subcontinent Fund II... reinvestment 48.0566 +34.70% +48.12%
FSSA Indian Subcontinent Fund I ... paying dividend 184.2184 +33.60% +44.71%
FSSA Indian Subcontinent Fund II... reinvestment 114.8657 +34.01% +45.88%
FSSA Indian Subcontinent Fund I ... reinvestment 186.2034 +33.69% +44.81%
FSSA Indian Subcontinent Fund VI... reinvestment 19.5808 +37.46% +64.73%

Performance

YTD  
+13.65%
6 Months  
+16.94%
1 Year  
+33.60%
3 Years  
+44.71%
5 Years     -
10 Years     -
Since start  
+62.53%
Year
2023  
+27.31%
2022
  -7.23%
2021  
+21.35%