St.Inv.Indian Subcont.Sustain.F.B USD/ GB00B84RNC52 /
NAV2024-05-03 | Chg.-0.0045 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.3592USD | -0.19% | reinvestment | Equity Mixed Sectors | First Sentier (UK) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 11.18 | -1.72 | 6.00 | 7.70 | 10.34 | -0.38 | 2.05 | 9.71 | 7.23 | - |
2021 | 0.06 | 5.80 | 3.36 | -0.13 | 5.73 | 1.42 | 2.06 | 8.19 | 0.13 | -0.92 | 0.62 | 3.75 | +34.01% |
2022 | -4.62 | -7.01 | 1.09 | 0.94 | -4.69 | -3.17 | 8.02 | 3.85 | -2.89 | 0.48 | 2.63 | -4.69 | -10.57% |
2023 | 1.15 | -1.07 | -0.81 | 2.53 | 5.23 | 5.75 | 1.05 | -1.06 | 2.13 | -5.35 | 6.05 | 4.22 | +20.98% |
2024 | -0.62 | 1.49 | 0.28 | 2.18 | 0.77 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.06% | 12.55% | 11.38% | 14.58% | -% |
Sharpe ratio | 0.70 | 2.11 | 1.68 | 0.51 | - |
Best month | +4.22% | +6.05% | +6.05% | +8.19% | +11.18% |
Worst month | -0.62% | -0.62% | -5.35% | -7.01% | -7.01% |
Maximum loss | -4.18% | -4.18% | -9.05% | -22.03% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
St.Inv.Indian Subcont.Sustain.F.... | reinvestment | 4.8191 | +22.36% | +52.11% | |
St.Inv.Indian Subcont.Sustain.F.... | reinvestment | 2.0799 | +26.18% | +53.32% | |
St.Inv.Indian Subcont.Sustain.F.... | reinvestment | 2.3592 | +22.89% | +37.74% | |
St.Inv.Indian Subcont.Sustain.F.... | reinvestment | 9.1297 | +21.42% | +48.74% | |
St.Inv.Indian Subcont.Sustain.F.... | reinvestment | 6.5560 | +25.23% | +50.43% |
Performance
YTD | +4.15% | ||
---|---|---|---|
6 Months | +14.03% | ||
1 Year | +22.89% | ||
3 Years | +37.74% | ||
5 Years | - | ||
Since start | +159.25% | ||
Year | |||
2023 | +20.98% | ||
2022 | -10.57% | ||
2021 | +34.01% |