St.Inv.Indian Subcont.Sustain.F.A GBP/ GB00B1FXTF86 /
| NAV2024-05-10 | Chg.+0.0276 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1391GBP | +0.30% | reinvestment | Equity Mixed Sectors | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | -0.04 | - |
| 2007 | 1.42 | -7.80 | 2.07 | 7.43 | 7.21 | 1.59 | 1.78 | -2.44 | 12.82 | 10.37 | -0.18 | 11.96 | +54.34% |
| 2008 | -14.57 | -0.31 | -8.93 | 8.83 | -9.30 | -16.77 | 8.19 | 8.43 | -13.18 | -17.41 | -4.31 | 12.42 | -42.33% |
| 2009 | 2.78 | -5.76 | 4.43 | 11.52 | 13.31 | 5.64 | 13.36 | 0.92 | 9.03 | -3.02 | 5.24 | 7.44 | +84.69% |
| 2010 | -2.27 | 6.72 | 8.47 | 1.79 | -1.62 | 3.83 | -0.45 | 2.64 | 10.18 | -0.20 | -3.80 | 7.69 | +36.93% |
| 2011 | -11.60 | -4.63 | 9.78 | -0.45 | -0.23 | 6.17 | 0.87 | -9.02 | -2.95 | 0.67 | -8.12 | -3.92 | -22.75% |
| 2012 | 11.81 | 3.12 | -0.79 | -5.86 | -5.42 | 3.96 | 0.71 | 3.27 | 10.59 | -1.62 | 4.16 | -0.63 | +24.01% |
| 2013 | 5.86 | -1.62 | 1.65 | 0.60 | 0.65 | -6.71 | 0.74 | -11.97 | 5.24 | 8.09 | -1.25 | 2.33 | +1.94% |
| 2014 | -4.44 | 2.96 | 7.98 | -0.70 | 11.60 | 1.95 | 4.84 | 6.19 | 6.06 | 3.82 | 4.70 | -1.94 | +51.08% |
| 2015 | 11.16 | -1.52 | 2.56 | -8.39 | 2.48 | -2.80 | 5.05 | -4.63 | 2.23 | -0.86 | -1.92 | 3.27 | +5.37% |
| 2016 | -4.39 | -2.56 | 4.36 | 1.39 | 2.64 | 10.27 | 6.10 | 2.02 | 0.61 | 8.44 | -9.10 | 0.59 | +20.49% |
| 2017 | 1.91 | 4.40 | 2.75 | -1.07 | 0.82 | 0.75 | 2.85 | -0.95 | -4.39 | 5.94 | 0.23 | 4.18 | +18.37% |
| 2018 | -2.28 | -1.86 | -2.54 | 7.23 | 1.89 | 0.21 | 1.01 | 2.39 | -7.52 | -2.97 | 7.02 | 0.63 | +2.27% |
| 2019 | -5.04 | -1.59 | 4.89 | 0.54 | 3.66 | -1.16 | 1.36 | -2.79 | 2.59 | -2.89 | -0.71 | -2.33 | -3.90% |
| 2020 | 3.40 | -5.95 | -18.16 | 9.78 | -0.26 | 6.40 | 0.53 | 8.91 | 3.21 | 0.81 | 6.90 | 4.59 | +18.09% |
| 2021 | -0.50 | 4.17 | 4.50 | -1.25 | 3.70 | 3.66 | 1.24 | 9.67 | 2.55 | -3.49 | 3.88 | 2.64 | +34.72% |
| 2022 | -4.18 | -7.00 | 3.10 | 5.34 | -4.90 | 0.60 | 7.33 | 7.88 | 2.76 | -3.69 | -1.48 | -4.97 | -0.65% |
| 2023 | -1.26 | 0.74 | -3.12 | 1.74 | 6.01 | 3.33 | -0.73 | 0.32 | 5.49 | -4.71 | 2.09 | 3.31 | +13.39% |
| 2024 | -0.23 | 1.71 | 0.51 | 2.71 | 0.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.57% | 13.00% | 11.87% | 14.22% | 15.79% |
| Sharpe ratio | 0.93 | 1.20 | 1.43 | 0.72 | 0.63 |
| Best month | +3.31% | +3.31% | +6.01% | +9.67% | +9.78% |
| Worst month | -0.23% | -0.23% | -4.71% | -7.00% | -18.16% |
| Maximum loss | -5.44% | -5.44% | -6.71% | -17.60% | -28.39% |
| Outperformance | +9.68% | - | +27.58% | +2.81% | +4.20% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| St.Inv.Indian Subcont.Sustain.F.... | reinvestment | 4.8248 | +21.77% | +51.56% | |
| St.Inv.Indian Subcont.Sustain.F.... | reinvestment | 2.0711 | +22.98% | +51.53% | |
| St.Inv.Indian Subcont.Sustain.F.... | reinvestment | 2.3570 | +21.03% | +34.82% | |
| St.Inv.Indian Subcont.Sustain.F.... | reinvestment | 9.1391 | +20.84% | +48.20% | |
| St.Inv.Indian Subcont.Sustain.F.... | reinvestment | 6.5273 | +22.05% | +48.64% |
Performance
| YTD | +5.52% | ||
|---|---|---|---|
| 6 Months | +9.20% | ||
| 1 Year | +20.84% | ||
| 3 Years | +48.20% | ||
| 5 Years | +90.04% | ||
| 10 Years | +290.88% | ||
| Since start | +813.91% | ||
| Year | |||
| 2023 | +13.39% | ||
| 2022 | -0.65% | ||
| 2021 | +34.72% | ||
| 2020 | +18.09% | ||
| 2019 | -3.90% | ||
| 2018 | +2.27% | ||
| 2017 | +18.37% | ||
| 2016 | +20.49% | ||
| 2015 | +5.37% | ||
