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St.Inv.Indian Subcont.Sustain.F.B USD/  GB00B84RNC52  /

Fonds
NAV2024-04-24 Chg.+0.0071 Type of yield Investment Focus Investment company
2.3281USD +0.31% reinvestment Equity Mixed Sectors First Sentier (UK) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 11.18 -1.72 6.00 7.70 10.34 -0.38 2.05 9.71 7.23 -
2021 0.06 5.80 3.36 -0.13 5.73 1.42 2.06 8.19 0.13 -0.92 0.62 3.75 +34.01%
2022 -4.62 -7.01 1.09 0.94 -4.69 -3.17 8.02 3.85 -2.89 0.48 2.63 -4.69 -10.57%
2023 1.15 -1.07 -0.81 2.53 5.23 5.75 1.05 -1.06 2.13 -5.35 6.05 4.22 +20.98%
2024 -0.62 1.49 0.28 1.61 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.44% 12.96% 11.36% 14.65% -%
Sharpe ratio 0.40 1.97 1.72 0.51 -
Best month +4.22% +6.05% +6.05% +8.19% +11.18%
Worst month -0.62% -5.35% -5.35% -7.01% -7.01%
Maximum loss -4.18% -4.18% -9.05% -22.03% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
St.Inv.Indian Subcont.Sustain.F.... reinvestment 4.8010 +23.50% +54.27%
St.Inv.Indian Subcont.Sustain.F.... reinvestment 2.0629 +27.17% +55.55%
St.Inv.Indian Subcont.Sustain.F.... reinvestment 2.3281 +23.44% +38.15%
St.Inv.Indian Subcont.Sustain.F.... reinvestment 9.0973 +22.56% +50.86%
St.Inv.Indian Subcont.Sustain.F.... reinvestment 6.5037 +26.21% +52.67%

Performance

YTD  
+2.77%
6 Months  
+13.66%
1 Year  
+23.44%
3 Years  
+38.15%
5 Years     -
Since start  
+155.84%
Year
2023  
+20.98%
2022
  -10.57%
2021  
+34.01%