FSSA Indian Subcontinent Fund III (Accumulation) USD/ IE00B6Y13T06 /
NAV24/09/2024 | Chg.-0.1960 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
54.0221USD | -0.36% | reinvestment | Equity Mixed Sectors | First Sentier (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.54% | 11.87% | 12.15% | 13.84% | -% |
Ratio de Sharpe | 2.98 | 4.49 | 3.34 | 0.75 | - |
Le meilleur mois | +8.24% | +8.24% | +8.24% | +8.24% | - |
Le plus défavorable mois | -0.75% | -0.75% | -1.09% | -5.63% | - |
Perte maximale | -4.15% | -4.15% | -4.51% | -19.46% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +28.30% | ||
---|---|---|---|
6 Mois | +25.11% | ||
1 An | +43.92% | ||
3 Ans | +47.68% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +87.71% | ||
Année | |||
2023 | +28.26% | ||
2022 | -6.53% | ||
2021 | +22.30% |