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Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (cumulative)

Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (cumulative)

X-SEQS-IA

9.6263

... -0.83

Date : 02/07/2024

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

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

As of May 31, 2024

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NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-SEQS-IA -6.49 -1.89 -4.36 -11.05 -6.00 N/A N/A 0.14
THSETRI Index -2.86 -0.32 -0.27 -9.34 -2.61 N/A N/A 2.42
S.D. of 12.28 12.48 12.10 12.84 12.26 N/A N/A 12.75
S.D. of THSETRI Index 10.40 10.61 10.26 11.30 11.12 N/A N/A 12.60

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-IA N/A N/A N/A N/A N/A N/A -2.68 26.69 0.65 -13.37
THSETRI Index N/A N/A N/A N/A N/A N/A 6.11 17.67 3.53 -12.66
S.D. of N/A N/A N/A 0.00 N/A N/A 15.18 11.63 12.85 12.59
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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