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

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

X-SEQS-ASSF

9.6847

... -0.05

Date : 16/01/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

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

As of December 31, 2024

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NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-SEQS-ASSF -5.68 -3.42 5.08 -5.68 -7.12 N/A N/A -0.61
THSETRI Index 2.33 -3.13 8.95 2.33 -2.56 N/A N/A 3.30
S.D. of 12.79 12.08 13.30 12.79 12.73 N/A N/A 12.81
S.D. of THSETRI Index 11.33 11.66 12.36 11.33 11.36 N/A N/A 12.51

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


Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
NAV as of X-SEQS-ASSF 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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