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XSpring Data center and Digital Infrastructure Equity Fund

X-DATACENEQ

X-DATACENEQ

13.9001

... +2.55

Date : 21/07/2026

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Performance according to the previous calendar year (% per year)

As of June 30, 2026

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NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-DATACENEQ 47.83 26.13 47.83 N/A N/A N/A N/A 47.47
THSETRI Index 52.37 29.31 52.37 N/A N/A N/A N/A 52.19
S.D. of 26.45 28.09 26.45 N/A N/A N/A N/A 26.24
S.D. of THSETRI Index 24.17 25.49 24.17 N/A N/A N/A N/A 23.86

Performance according to the previous calendar year (% per year)


Year 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
NAV as of X-DATACENEQ N/A N/A N/A N/A N/A N/A N/A N/A N/A -0.52
THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A N/A -0.12
S.D. of N/A N/A N/A N/A N/A N/A N/A N/A N/A 26.06
S.D. of THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A N/A 22.19

HISTORICAL CHART


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