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FSSA Indian Subcontinent Fund I (Distributing) USD/  IE00B0FGLM12  /

Fonds
NAV2024-05-24 Chg.-0.5347 Type of yield Investment Focus Investment company
175.5584USD -0.30% paying dividend Equity Mixed Sectors First Sentier (IE) ▶
  • Dividends adjusted Dividends adjusted

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 0.95 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.13% 11.98% 10.61% 13.64% -%
Sharpe ratio 1.55 2.78 2.80 0.62 -
Best month +6.44% +6.45% +6.45% +8.45% -
Worst month -0.81% -0.81% -1.15% -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 45.7425 +34.53% +44.67%
FSSA Indian Subcontinent Fund I ... paying dividend 175.5584 +33.51% +41.42%
First Sentier Investors Global U... reinvestment 109.3821 +33.85% +42.49%
FSSA Indian Subcontinent Fund I ... reinvestment 177.3387 +33.52% +41.43%
FSSA Indian Subcontinent Fund VI... reinvestment 18.4107 +33.84% +63.12%

Performance

YTD  
+8.30%
6 Months  
+16.94%
1 Year  
+33.51%
3 Years  
+41.42%
5 Years     -
10 Years     -
Since start  
+54.89%
Year
2023  
+27.31%
2022
  -7.23%
2021  
+21.35%