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Investor type for savings (Cumulative) (X-SEQS-ASSF)

Investor type for savings (Cumulative) (X-SEQS-ASSF)

X-SEQS-ASSF

9.8888

... +0.28

Date : 17/05/2024

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

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

As of May 16, 2024

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NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-SEQS-ASSF -4.49 0.11 -1.53 -10.39 -5.76 N/A N/A -0.39
THSETRI Index -1.65 2.05 0.95 -7.56 -1.87 N/A N/A 2.81
S.D. of 13.27 13.22 13.14 13.16 12.39 N/A N/A 12.86
S.D. of THSETRI Index 11.19 11.13 11.19 11.59 11.30 N/A N/A 12.70

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


Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
NAV as of X-SEQS-ASSF N/A N/A N/A N/A N/A N/A -3.13 25.37 N/A -14.69
THSETRI Index N/A N/A N/A N/A N/A N/A 6.11 17.67 N/A -12.66
S.D. of N/A N/A N/A 0.00 N/A N/A 15.20 11.64 N/A 12.61
S.D. of THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.81

HISTORICAL CHART


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