FSSA China Focus Fund I USD/ IE00B29SXG58 /
| NAV9/22/2023 | Chg.+0.2820 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7662USD | +2.26% | reinvestment | Equity Mixed Sectors | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 6.72 | 0.12 | -4.56 | 1.12 | 1.16 | -2.79 | -13.35 | 0.18 | -1.62 | 2.65 | -3.62 | 0.49 | -13.91% |
| 2022 | -2.13 | -3.16 | -11.13 | -3.44 | 0.18 | 7.35 | -9.15 | -0.31 | -10.42 | -15.76 | 31.02 | 5.85 | -17.09% |
| 2023 | 8.71 | -10.53 | 1.46 | -5.46 | -10.44 | 4.62 | 8.28 | -10.45 | -1.99 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.11% | 22.45% | 29.43% | -% | -% |
| Sharpe ratio | -1.16 | -1.34 | -0.29 | - | - |
| Best month | +8.71% | +8.28% | +31.02% | +31.02% | - |
| Worst month | -10.53% | -10.45% | -15.76% | -15.76% | - |
| Maximum loss | -28.77% | -17.89% | -28.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA China Focus Fund I USD | reinvestment | 12.7662 | -4.54% | - | |
| FSSA China Focus Fund III USD | reinvestment | 11.3499 | -3.83% | - |
Performance
| YTD | -16.93% | ||
|---|---|---|---|
| 6 Months | -14.17% | ||
| 1 Year | -4.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -39.96% | ||
| Year | |||
| 2022 | -17.09% | ||
| 2021 | -13.91% | ||