FSSA China Focus Fund III USD/ IE00B29SXJ89 /
| NAV9/29/2023 | Chg.+0.2730 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2090USD | +2.50% | reinvestment | Equity Mixed Sectors | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 6.77 | 0.17 | -4.51 | 1.17 | 1.21 | -2.73 | -13.31 | 0.24 | -1.55 | 2.70 | -3.56 | 0.56 | -13.33% |
| 2022 | -2.07 | -3.11 | -11.08 | -3.38 | 0.24 | 7.42 | -9.09 | -0.24 | -10.37 | -15.70 | 31.10 | 5.92 | -16.47% |
| 2023 | 8.78 | -10.48 | 1.52 | -5.41 | -10.38 | 4.69 | 8.35 | -10.39 | -3.17 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.16% | 22.53% | 29.37% | -% | -% |
| Sharpe ratio | -1.16 | -1.48 | -0.19 | - | - |
| Best month | +8.78% | +8.35% | +31.10% | +31.10% | - |
| Worst month | -10.48% | -10.39% | -15.70% | -15.70% | - |
| Maximum loss | -29.48% | -18.80% | -29.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA China Focus Fund I USD | reinvestment | 12.6059 | -2.40% | - | |
| FSSA China Focus Fund III USD | reinvestment | 11.2090 | -1.68% | - |
Performance
| YTD | -17.51% | ||
|---|---|---|---|
| 6 Months | -16.03% | ||
| 1 Year | -1.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -39.53% | ||
| Year | |||
| 2022 | -16.47% | ||
| 2021 | -13.33% | ||