St.Inv.Indian Subcont.Sustain.F.A EUR/ GB00B2PF5X11 /
| NAV2024-05-10 | Chg.+0.0301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5273EUR | +0.46% | reinvestment | Equity Mixed Sectors | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -17.43 | 8.47 | 6.19 | -12.18 | -16.36 | -9.75 | -2.28 | - |
| 2009 | 10.09 | -5.26 | 0.14 | 15.77 | 16.26 | 8.18 | 13.27 | -2.06 | 5.37 | -1.50 | 3.35 | 10.30 | +99.59% |
| 2010 | 0.42 | 3.49 | 8.84 | 4.26 | 0.39 | 8.07 | -2.45 | 4.04 | 5.79 | -1.66 | -0.61 | 5.29 | +41.35% |
| 2011 | -11.44 | -3.70 | 5.97 | -1.22 | 1.70 | 2.46 | 4.22 | -10.18 | -0.60 | -0.35 | -5.82 | -2.05 | -20.43% |
| 2012 | 12.10 | 2.10 | 0.44 | -3.57 | -3.88 | 3.15 | 3.70 | 1.78 | 10.07 | -2.69 | 3.76 | -1.29 | +27.27% |
| 2013 | 0.55 | -2.17 | 3.62 | 0.94 | -0.51 | -7.12 | -1.11 | -10.09 | 7.61 | 6.22 | 0.81 | 2.36 | -0.29% |
| 2014 | -3.30 | 2.54 | 7.68 | 0.15 | 12.81 | 3.53 | 5.93 | 5.99 | 8.34 | 2.78 | 3.64 | 0.09 | +61.95% |
| 2015 | 15.15 | 1.84 | 2.82 | -8.34 | 3.48 | -1.79 | 6.03 | -8.28 | 1.55 | 1.93 | -0.09 | -1.07 | +11.76% |
| 2016 | -7.90 | -5.36 | 3.81 | 2.73 | 4.84 | 1.81 | 3.97 | 1.42 | -0.92 | 3.81 | -4.34 | 0.19 | +3.13% |
| 2017 | 1.45 | 5.69 | 2.07 | 0.38 | -2.43 | 0.14 | 1.09 | -4.21 | 0.15 | 6.19 | 0.24 | 3.38 | +14.56% |
| 2018 | -1.47 | -2.21 | -1.85 | 6.64 | 2.46 | -0.89 | 0.36 | 1.74 | -6.58 | -2.99 | 6.61 | 0.01 | +1.05% |
| 2019 | -2.68 | 0.32 | 5.03 | -0.03 | 0.81 | -2.37 | -0.79 | -1.76 | 4.76 | 0.22 | 0.20 | -2.06 | +1.32% |
| 2020 | 4.51 | -7.34 | -21.17 | 11.84 | -4.01 | 5.20 | 1.83 | 9.76 | 1.20 | 2.32 | 7.36 | 4.11 | +11.52% |
| 2021 | 1.19 | 5.94 | 6.55 | -3.06 | 4.83 | 3.84 | 1.84 | 8.72 | 2.34 | -1.69 | 3.25 | 3.94 | +44.10% |
| 2022 | -3.35 | -7.40 | 1.96 | 5.94 | -5.91 | -0.53 | 9.83 | 5.94 | -0.28 | -1.32 | -1.65 | -7.59 | -5.84% |
| 2023 | -0.41 | 0.99 | -3.27 | 1.39 | 8.18 | 3.98 | -0.69 | 0.36 | 4.58 | -5.83 | 3.45 | 2.66 | +15.65% |
| 2024 | 1.47 | 1.47 | 0.67 | 2.69 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.91% | 12.74% | 11.52% | 13.91% | 15.91% |
| Sharpe ratio | 1.25 | 1.55 | 1.58 | 0.74 | 0.62 |
| Best month | +2.69% | +3.45% | +8.18% | +9.83% | +11.84% |
| Worst month | +0.18% | +0.18% | -5.83% | -7.59% | -21.17% |
| Maximum loss | -5.28% | -5.28% | -7.70% | -16.58% | -32.32% |
| Outperformance | +15.11% | - | +12.90% | +21.07% | +13.86% |
All quotes in EUR
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 | +6.64% | ||
|---|---|---|---|
| 6 Months | +11.06% | ||
| 1 Year | +22.05% | ||
| 3 Years | +48.64% | ||
| 5 Years | +90.26% | ||
| 10 Years | +269.78% | ||
| Since start | +552.73% | ||
| Year | |||
| 2023 | +15.65% | ||
| 2022 | -5.84% | ||
| 2021 | +44.10% | ||
| 2020 | +11.52% | ||
| 2019 | +1.32% | ||
| 2018 | +1.05% | ||
| 2017 | +14.56% | ||
| 2016 | +3.13% | ||
| 2015 | +11.76% | ||
