FSSA Indian Subcontinent Fund VI (Accumulation) EUR/ IE00BYXW3H84 /
| NAV2024-05-23 | Chg.+0.1757 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4374EUR | +0.96% | reinvestment | Equity Mixed Sectors | First Sentier (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | -3.32 | -2.22 | -1.86 | 6.42 | -0.40 | 2.18 | -1.01 | - |
| 2020 | 3.00 | -5.37 | -26.31 | 11.08 | -2.94 | 7.43 | -0.94 | 4.77 | 1.32 | 2.72 | 7.99 | 3.16 | +0.09% |
| 2021 | 2.92 | 2.55 | 6.19 | -6.23 | 7.70 | 3.36 | 3.79 | 6.20 | 2.12 | -1.20 | -1.10 | 3.02 | +32.58% |
| 2022 | 0.05 | -6.14 | 1.75 | 6.15 | -5.62 | -1.78 | 9.34 | 8.00 | -2.35 | -1.92 | 0.25 | -6.92 | -0.79% |
| 2023 | -1.47 | 1.29 | -2.87 | 2.96 | 5.22 | 3.16 | 2.12 | 0.52 | 3.33 | -1.55 | 4.04 | 5.09 | +23.67% |
| 2024 | 4.97 | 1.23 | -0.30 | 4.72 | 0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.17% | 12.70% | 11.32% | 13.15% | 16.72% |
| Sharpe ratio | 2.08 | 2.92 | 2.69 | 1.06 | 0.56 |
| Best month | +5.09% | +5.09% | +5.22% | +9.34% | +11.08% |
| Worst month | -0.30% | -0.30% | -1.55% | -6.92% | -26.31% |
| Maximum loss | -4.53% | -4.53% | -4.53% | -15.24% | -35.71% |
| Outperformance | +3.94% | - | -6.42% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Indian Subcontinent Fund II... | reinvestment | 45.8807 | +35.12% | +45.10% | |
| FSSA Indian Subcontinent Fund I ... | paying dividend | 176.0931 | +32.50% | +40.47% | |
| First Sentier Investors Global U... | reinvestment | 109.7143 | +32.84% | +41.53% | |
| FSSA Indian Subcontinent Fund I ... | reinvestment | 177.8782 | +34.11% | +41.86% | |
| FSSA Indian Subcontinent Fund VI... | reinvestment | 18.4374 | +34.31% | +63.35% |
Performance
| YTD | +11.16% | ||
|---|---|---|---|
| 6 Months | +18.54% | ||
| 1 Year | +34.31% | ||
| 3 Years | +63.35% | ||
| 5 Years | +85.86% | ||
| 10 Years | - | ||
| Since start | +84.37% | ||
| Year | |||
| 2023 | +23.67% | ||
| 2022 | -0.79% | ||
| 2021 | +32.58% | ||
| 2020 | +0.09% | ||
