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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

10.3711

... +0.29

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-IA -3.94 0.47 -0.79 -9.00 -4.52 N/A N/A 0.86
THSETRI Index -1.65 2.05 0.95 -7.56 -1.87 N/A N/A 2.81
S.D. of 13.22 13.18 13.10 13.12 12.37 N/A N/A 12.84
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-IA N/A N/A N/A N/A N/A N/A -2.68 26.69 0.65 N/A
THSETRI Index N/A N/A N/A N/A N/A N/A 6.11 17.67 3.53 N/A
S.D. of N/A N/A N/A 0.00 N/A N/A 15.18 11.63 12.85 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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