FSSA Indian Subcontinent Fund I (Distributing) USD/ IE00B0FGLM12 /
NAV2024-05-10 | Chg.+0.7689 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
170.4703USD | +0.45% | paying dividend | Equity Mixed Sectors | First Sentier (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
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% | - |
Worst month | -1.98% | -1.98% | -1.98% | -5.69% | - |
Maximum loss | -3.72% | -3.72% | -4.60% | -19.83% | - |
Outperformance | - | - | - | - | - |
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 | +50.40% | ||
Year | |||
2023 | +27.31% | ||
2022 | -7.23% | ||
2021 | +21.35% |