FSSA Indian Subcontinent Fund VI (Accumulation) EUR/ IE00BYXW3H84 /
NAV20.09.2024 | Diff.+0,3478 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21,0022EUR | +1,68% | thesaurierend | Aktien Branchenmix | First Sentier (IE) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | -3,32 | -2,22 | -1,86 | 6,42 | -0,40 | 2,18 | -1,01 | - |
2020 | 3,00 | -5,37 | -26,31 | 11,08 | -2,94 | 7,43 | -0,94 | 4,77 | 1,32 | 2,72 | 7,99 | 3,16 | +0,09% |
2021 | 2,92 | 2,55 | 6,19 | -6,23 | 7,70 | 3,36 | 3,79 | 6,20 | 2,12 | -1,20 | -1,10 | 3,02 | +32,58% |
2022 | 0,05 | -6,14 | 1,75 | 6,15 | -5,62 | -1,78 | 9,34 | 8,00 | -2,35 | -1,92 | 0,25 | -6,92 | -0,79% |
2023 | -1,47 | 1,29 | -2,87 | 2,96 | 5,22 | 3,16 | 2,12 | 0,52 | 3,33 | -1,55 | 4,04 | 5,09 | +23,67% |
2024 | 4,97 | 1,23 | -0,30 | 4,72 | -1,60 | 9,64 | 4,89 | -1,79 | 2,70 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,74% | 13,16% | 12,88% | 13,61% | 16,84% |
Sharpe Ratio | 2,58 | 3,41 | 2,48 | 0,96 | 0,76 |
Bester Monat | +9,64% | +9,64% | +9,64% | +9,64% | +11,08% |
Schlechtester Monat | -1,79% | -1,79% | -1,79% | -6,92% | -26,31% |
Maximaler Verlust | -5,18% | -5,18% | -5,18% | -15,24% | -35,71% |
Outperformance | +3,94% | - | -6,42% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
FSSA Indian Subcontinent Fund II... | thesaurierend | 53,7929 | +41,33% | +50,68% | |
FSSA Indian Subcontinent Fund I ... | ausschüttend | 205,7521 | +40,13% | +47,18% | |
FSSA Indian Subcontinent Fund II... | thesaurierend | 128,3747 | +40,57% | +48,37% | |
FSSA Indian Subcontinent Fund I ... | thesaurierend | 208,0409 | +40,28% | +47,33% | |
FSSA Indian Subcontinent Fund VI... | thesaurierend | 21,0022 | +35,44% | +58,00% |
Performance
lfd. Jahr | +26,63% | ||
---|---|---|---|
6 Monate | +21,98% | ||
1 Jahr | +35,44% | ||
3 Jahre | +58,00% | ||
5 Jahre | +112,79% | ||
10 Jahre | - | ||
seit Beginn | +110,02% | ||
Jahr | |||
2023 | +23,67% | ||
2022 | -0,79% | ||
2021 | +32,58% | ||
2020 | +0,09% |