FSSA Indian Subcontinent Fund VI (Accumulation) EUR/ IE00BYXW3H84 /
| NAV20/09/2024 | Chg.+0.3478 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.0022EUR | +1.68% | reinvestment | Equity Mixed Sectors | First Sentier (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.74% | 13.16% | 12.88% | 13.61% | 16.84% |
| Ratio de Sharpe | 2.58 | 3.41 | 2.48 | 0.96 | 0.76 |
| Le meilleur mois | +9.64% | +9.64% | +9.64% | +9.64% | +11.08% |
| Le plus défavorable mois | -1.79% | -1.79% | -1.79% | -6.92% | -26.31% |
| Perte maximale | -5.18% | -5.18% | -5.18% | -15.24% | -35.71% |
| Surperformance | +3.94% | - | -6.42% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FSSA Indian Subcontinent Fund II... | reinvestment | 53.7929 | +41.33% | +50.68% | |
| FSSA Indian Subcontinent Fund I ... | paying dividend | 205.7521 | +40.13% | +47.18% | |
| FSSA Indian Subcontinent Fund II... | reinvestment | 128.3747 | +40.57% | +48.37% | |
| FSSA Indian Subcontinent Fund I ... | reinvestment | 208.0409 | +40.28% | +47.33% | |
| FSSA Indian Subcontinent Fund VI... | reinvestment | 21.0022 | +35.44% | +58.00% |
Performance
| CAD | +26.63% | ||
|---|---|---|---|
| 6 Mois | +21.98% | ||
| 1 An | +35.44% | ||
| 3 Ans | +58.00% | ||
| 5 Ans | +112.79% | ||
| 10 ans | - | ||
| Depuis le début | +110.02% | ||
| Année | |||
| 2023 | +23.67% | ||
| 2022 | -0.79% | ||
| 2021 | +32.58% | ||
| 2020 | +0.09% | ||
