FSSA Indian Subcontinent Fund I (Distributing) USD/ IE00B0FGLM12 /
| NAV25/09/2024 | Var.+0.6088 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 207.2182USD | +0.29% | paying dividend | Equity Mixed Sectors | First Sentier (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8.11 | 5.95 | 0.48 | 4.11 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.50% | 11.83% | 12.13% | 13.84% | -% |
| Indice di Sharpe | 2.92 | 4.42 | 3.27 | 0.72 | - |
| Mese migliore | +8.11% | +8.11% | +8.11% | +8.11% | - |
| Mese peggiore | -0.81% | -0.81% | -1.15% | -5.69% | - |
| Perdita massima | -4.17% | -4.17% | -4.53% | -19.83% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FSSA Indian Subcontinent Fund II... | reinvestment | 54.1826 | +44.35% | +49.07% | |
| FSSA Indian Subcontinent Fund I ... | paying dividend | 207.2182 | +43.12% | +45.61% | |
| FSSA Indian Subcontinent Fund II... | reinvestment | 129.2951 | +43.57% | +46.79% | |
| FSSA Indian Subcontinent Fund I ... | reinvestment | 209.5268 | +43.27% | +45.76% | |
| FSSA Indian Subcontinent Fund VI... | reinvestment | 21.1107 | +37.23% | +55.87% |
Prestazione
| YTD | +27.84% | ||
|---|---|---|---|
| 6 mesi | +24.88% | ||
| 1 anno | +43.12% | ||
| 3 anni | +45.61% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +82.82% | ||
| Anno | |||
| 2023 | +27.31% | ||
| 2022 | -7.23% | ||
| 2021 | +21.35% | ||
