DetailsChartProfileRisk matrixNewsDocuments

FSSA Indian Subcontinent Fund III (Accumulation) USD/  IE00B6Y13T06  /

Fonds
NAV2024-05-10 Chg.+0.2013 Type of yield Investment Focus Investment company
44.4023USD +0.46% reinvestment Equity Mixed Sectors First Sentier (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 1.71 2.38 2.83 -3.31 8.52 0.87 3.83 5.55 0.17 -0.73 -3.57 2.69 +22.30%
2022 -1.34 -5.63 0.69 1.05 -4.32 -4.46 6.96 6.18 -4.64 -0.35 4.29 -4.10 -6.53%
2023 -0.05 -0.65 -0.43 3.96 2.23 4.80 3.88 -0.93 0.86 -1.09 6.52 6.50 +28.26%
2024 2.70 1.35 -0.75 4.12 -1.95 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.19% 11.72% 10.48% 13.65% -%
Sharpe ratio 1.02 2.87 2.52 0.70 -
Best month +6.50% +6.52% +6.52% +8.52% -
Worst month -1.95% -1.95% -1.95% -5.63% -
Maximum loss -3.66% -3.66% -4.51% -19.46% -
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  
+5.45%
6 Months  
+17.10%
1 Year  
+30.21%
3 Years  
+45.51%
5 Years     -
10 Years     -
Since start  
+54.28%
Year
2023  
+28.26%
2022
  -6.53%
2021  
+22.30%