FSSA Indian Subcontinent Fund III (Accumulation) USD/ IE00B6Y13T06 /
| NAV24/09/2024 | Diferencia-0.1960 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 54.0221USD | -0.36% | reinvestment | Equity Mixed Sectors | First Sentier (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.87 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.54% | 11.87% | 12.15% | 13.84% | -% |
| Índice de Sharpe | 2.98 | 4.49 | 3.34 | 0.75 | - |
| El mes mejor | +8.24% | +8.24% | +8.24% | +8.24% | - |
| El mes peor | -0.75% | -0.75% | -1.09% | -5.63% | - |
| Pérdida máxima | -4.15% | -4.15% | -4.51% | -19.46% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FSSA Indian Subcontinent Fund II... | reinvestment | 54.0221 | +43.92% | +47.68% | |
| FSSA Indian Subcontinent Fund I ... | paying dividend | 206.6094 | +42.70% | +44.25% | |
| FSSA Indian Subcontinent Fund II... | reinvestment | 128.9140 | +43.15% | +45.42% | |
| FSSA Indian Subcontinent Fund I ... | reinvestment | 208.9104 | +42.85% | +44.40% | |
| FSSA Indian Subcontinent Fund VI... | reinvestment | 21.1399 | +37.42% | +55.59% |
Performance
| Año hasta la fecha | +28.30% | ||
|---|---|---|---|
| 6 Meses | +25.11% | ||
| Promedio móvil | +43.92% | ||
| 3 Años | +47.68% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +87.71% | ||
| Año | |||
| 2023 | +28.26% | ||
| 2022 | -6.53% | ||
| 2021 | +22.30% | ||
