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FSSA Indian Subcontinent Fund I (Accumulation) USD/  IE0008369930  /

Fonds
NAV2024-05-10 Chg.+0.7773 Type of yield Investment Focus Investment company
172.1925USD +0.45% reinvestment Equity Mixed Sectors First Sentier (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 9.84 -0.57 8.06 4.76 5.23 -0.51 2.34 10.23 6.17 -
2021 1.64 2.32 2.76 -3.37 8.45 0.80 3.76 5.48 0.11 -0.79 -3.64 2.62 +21.35%
2022 -1.40 -5.69 0.63 0.99 -4.38 -4.52 6.89 6.11 -4.70 -0.41 4.22 -4.16 -7.23%
2023 -0.12 -0.71 -0.49 3.90 2.16 4.74 3.82 -0.99 0.80 -1.15 6.45 6.44 +27.31%
2024 2.63 1.29 -0.81 4.05 -1.97 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.19% 11.72% 10.48% 13.65% -%
Sharpe ratio 0.94 2.78 2.43 0.63 -
Best month +6.44% +6.45% +6.45% +8.45% +10.23%
Worst month -1.97% -1.97% -1.97% -5.69% -5.69%
Maximum loss -3.72% -3.72% -4.60% -19.83% -
Outperformance +4.46% - +2.27% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FSSA Indian Subcontinent Fund II... reinvestment 44.4023 +30.21% +45.51%
FSSA Indian Subcontinent Fund I ... paying dividend 170.4703 +29.24% +42.26%
First Sentier Investors Global U... reinvestment 106.2000 +29.56% +43.33%
FSSA Indian Subcontinent Fund I ... reinvestment 172.1925 +29.24% +42.26%
FSSA Indian Subcontinent Fund VI... reinvestment 17.9528 +32.34% +64.17%

Performance

YTD  
+5.17%
6 Months  
+16.66%
1 Year  
+29.24%
3 Years  
+42.26%
5 Years     -
10 Years     -
Since start  
+104.53%
Year
2023  
+27.31%
2022
  -7.23%
2021  
+21.35%