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Investor type for savings (Dividend payment)

Investor type for savings (Dividend payment)

X-SEQS-DSSF

9.4756

... -0.21

Date : 20/12/2024

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

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

As of November 30, 2024

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NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-SEQS-DSSF -4.48 4.53 2.94 -2.39 -5.79 N/A N/A -0.37
THSETRI Index 4.25 5.52 7.31 7.02 -0.13 N/A N/A 3.81
S.D. of 12.81 12.56 13.19 12.68 12.65 N/A N/A 12.82
S.D. of THSETRI Index 11.18 12.15 11.78 11.05 11.33 N/A N/A 12.50

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-DSSF N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
S.D. of N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
S.D. of THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

HISTORICAL CHART


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