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

Fonds
NAV2024-05-24 Chg.-0.1382 Type of yield Investment Focus Investment company
45.7425USD -0.30% 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 1.01 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.13% 11.99% 10.61% 13.64% -%
Sharpe ratio 1.63 2.86 2.89 0.68 -
Best month +6.50% +6.52% +6.52% +8.52% -
Worst month -0.75% -0.75% -1.09% -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 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  
+8.64%
6 Months  
+17.38%
1 Year  
+34.53%
3 Years  
+44.67%
5 Years     -
10 Years     -
Since start  
+58.94%
Year
2023  
+28.26%
2022
  -6.53%
2021  
+22.30%