FSSA China Focus Fund III USD/ IE00B29SXJ89 /
| NAV2024-04-17 | Chg.+0.0428 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1723USD | +0.42% | 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 | -4.80 | 1.72 | -3.65 | -23.04% |
| 2024 | -13.50 | 11.58 | 2.98 | -2.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.27% | 24.41% | 23.84% | 27.54% | -% |
| Sharpe ratio | -0.51 | -0.74 | -1.18 | -0.84 | - |
| Best month | +11.58% | +11.58% | +11.58% | +31.10% | - |
| Worst month | -13.50% | -13.50% | -13.50% | -15.70% | - |
| Maximum loss | -12.93% | -21.32% | -33.49% | -54.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA China Focus Fund I USD | reinvestment | 11.3929 | -24.76% | -48.44% | |
| FSSA China Focus Fund III USD | reinvestment | 10.1723 | -24.20% | -47.29% | |
| FSSA China Focus Fund IV USD | reinvestment | 119.1717 | -6.57% | -18.78% |
Performance
| YTD | -2.73% | ||
|---|---|---|---|
| 6 Months | -7.34% | ||
| 1 Year | -24.20% | ||
| 3 Years | -47.29% | ||
| 5 Years | - | ||
| Since start | -45.12% | ||
| Year | |||
| 2023 | -23.04% | ||
| 2022 | -16.47% | ||
| 2021 | -13.33% | ||
