First Sentier Investors Global Umbrella Fund plc - First Sentier Indian Subcontinent Fund II (Accumulation) USD/ IE0004811448 /
NAV10/05/2024 | Chg.+0.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
106.2000USD | +0.45% | reinvestment | Equity Mixed Sectors | First Sentier (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.97 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.19% | 11.72% | 10.48% | 13.54% | -% |
Ratio de Sharpe | 0.97 | 2.81 | 2.46 | 0.66 | - |
Le meilleur mois | +6.46% | +6.47% | +6.47% | +8.47% | - |
Le plus défavorable mois | -1.97% | -1.97% | -1.97% | -5.67% | - |
Perte maximale | -3.70% | -3.70% | -4.57% | -19.71% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +5.26% | ||
---|---|---|---|
6 Mois | +16.81% | ||
1 An | +29.56% | ||
3 Ans | +43.33% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +51.67% | ||
Année | |||
2023 | +27.63% | ||
2022 | -7.00% | ||
2021 | +21.66% |