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First Sentier Investors Global Umbrella Fund plc - First Sentier Indian Subcontinent Fund II (Accumulation) USD/  IE0004811448  /

Fonds
NAV2024-05-22 Chg.+0.2016 Type of yield Investment Focus Investment company
108.6454USD +0.19% reinvestment Equity Mixed Sectors First Sentier (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 1.66 2.33 2.78 -3.35 8.47 0.82 3.78 5.50 0.13 -0.77 -3.62 2.64 +21.66%
2022 -1.38 -5.67 0.65 1.01 -4.36 -4.50 6.91 6.13 -4.37 -0.70 4.24 -4.14 -7.00%
2023 -0.09 -0.69 -0.47 3.92 2.18 4.76 3.84 -0.97 0.82 -1.13 6.47 6.46 +27.63%
2024 2.65 1.31 -0.79 4.07 0.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.15% 11.94% 10.57% 13.54% -%
Sharpe ratio 1.42 2.79 2.74 0.63 -
Best month +6.46% +6.47% +6.47% +8.47% -
Worst month -0.79% -0.79% -1.13% -5.67% -
Maximum loss -3.70% -3.70% -4.57% -19.71% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FSSA Indian Subcontinent Fund II... reinvestment 45.4330 +33.51% +43.69%
FSSA Indian Subcontinent Fund I ... paying dividend 174.3790 +32.50% +40.47%
First Sentier Investors Global U... reinvestment 108.6454 +32.84% +41.53%
FSSA Indian Subcontinent Fund I ... reinvestment 176.1461 +32.51% +40.48%
FSSA Indian Subcontinent Fund VI... reinvestment 18.2617 +33.20% +61.80%

Performance

YTD  
+7.69%
6 Months  
+16.93%
1 Year  
+32.84%
3 Years  
+41.53%
5 Years     -
10 Years     -
Since start  
+55.16%
Year
2023  
+27.63%
2022
  -7.00%
2021  
+21.66%