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St.Inv.Indian Subcont.Sustain.F.B EUR/  GB00B8N1MB01  /

Fonds
NAV2024-05-03 Chg.-0.0117 Type of yield Investment Focus Investment company
2.0799EUR -0.56% reinvestment Equity Mixed Sectors First Sentier (UK) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 6.71 2.54 -0.83 0.43 1.81 -6.52 -2.92 6.69 0.09 -
2019 -2.60 0.40 5.10 0.05 0.88 -2.31 -0.71 -1.69 4.82 0.29 0.26 -1.99 +2.17%
2020 4.56 -7.29 -21.16 11.88 -3.96 5.23 1.89 9.82 1.27 2.39 7.43 4.19 +12.22%
2021 1.23 5.94 6.52 -3.12 4.78 3.78 1.82 8.78 2.40 -1.64 3.31 4.00 +44.25%
2022 -3.29 -7.35 2.03 5.99 -5.85 -0.47 9.95 6.01 -0.23 -1.27 -1.60 -7.55 -5.16%
2023 -0.36 1.04 -3.20 1.45 8.26 4.06 -0.63 0.42 4.64 -5.76 3.51 2.72 +16.54%
2024 1.54 1.53 0.74 2.73 0.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.89% 12.52% 11.55% 13.88% 15.91%
Sharpe ratio 1.54 1.92 1.94 0.83 0.63
Best month +2.73% +3.51% +8.26% +9.95% +11.88%
Worst month +0.63% +0.63% -5.76% -7.55% -21.16%
Maximum loss -5.26% -5.26% -7.63% -16.49% -32.25%
Outperformance +15.27% - +13.44% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
St.Inv.Indian Subcont.Sustain.F.... reinvestment 4.8191 +22.36% +52.11%
St.Inv.Indian Subcont.Sustain.F.... reinvestment 2.0799 +26.18% +53.32%
St.Inv.Indian Subcont.Sustain.F.... reinvestment 2.3592 +22.89% +37.74%
St.Inv.Indian Subcont.Sustain.F.... reinvestment 9.1297 +21.42% +48.74%
St.Inv.Indian Subcont.Sustain.F.... reinvestment 6.5560 +25.23% +50.43%

Performance

YTD  
+7.37%
6 Months  
+12.98%
1 Year  
+26.18%
3 Years  
+53.32%
5 Years  
+90.97%
Since start  
+107.99%
Year
2023  
+16.54%
2022
  -5.16%
2021  
+44.25%
2020  
+12.22%
2019  
+2.17%