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FSSA Indian Subcontinent Fund III (Accumulation) USD/  IE00B6Y13T06  /

Fonds
NAV9/25/2024 Chg.+0.1605 Type of yield Investment Focus Investment company
54.1826USD +0.30% reinvestment Equity Mixed Sectors First Sentier (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -0.49 8.24 6.04 0.56 4.17 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.50% 11.83% 12.13% 13.84% -%
Sharpe ratio 3.02 4.55 3.37 0.78 -
Best month +8.24% +8.24% +8.24% +8.24% -
Worst month -0.75% -0.75% -1.09% -5.63% -
Maximum loss -4.15% -4.15% -4.51% -19.46% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+28.68%
6 Months  
+25.48%
1 Year  
+44.35%
3 Years  
+49.07%
5 Years     -
10 Years     -
Since start  
+88.27%
Year
2023  
+28.26%
2022
  -6.53%
2021  
+22.30%