FSSA China Growth Fund I USD/ IE0008368742 /
| NAV9/26/2023 | Chg.-2.0833 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.6644USD | -1.28% | reinvestment | Equity Mixed Sectors | First Sentier (HK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.30 | -10.44 | 8.67 | 0.08 | 8.71 | 11.03 | 4.61 | -2.09 | 4.14 | 6.38 | 6.20 | +42.09% |
| 2021 | 4.72 | -2.00 | -1.76 | 1.58 | 4.23 | -0.79 | -9.10 | 1.82 | -5.11 | 2.01 | -1.72 | 0.81 | -6.00% |
| 2022 | -3.58 | -1.72 | -10.87 | -7.39 | 1.70 | 5.26 | -6.98 | -1.52 | -11.71 | -9.28 | 25.67 | 3.96 | -19.74% |
| 2023 | 10.11 | -8.40 | 0.95 | -3.58 | -9.91 | 4.04 | 5.63 | -10.76 | -3.05 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.77% | 18.03% | 23.42% | 22.56% | -% |
| Sharpe ratio | -1.34 | -1.83 | -0.26 | -0.57 | - |
| Best month | +10.11% | +5.63% | +25.67% | +25.67% | - |
| Worst month | -10.76% | -10.76% | -11.71% | -11.71% | - |
| Maximum loss | -26.42% | -18.03% | -26.42% | -49.02% | - |
| Outperformance | +5.86% | - | +5.51% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA China Growth Fund I USD | paying dividend | 148.9310 | -2.14% | - | |
| FSSA China Growth Fund VI USD | paying dividend | 6.5670 | +0.89% | - | |
| FSSA China Growth Fund VI GBP | paying dividend | 10.6442 | -7.39% | -18.49% | |
| FSSA China Growth Fund VI USD | reinvestment | 10.1102 | +0.89% | -22.71% | |
| FSSA China Growth Fund I CNH H | reinvestment | 84.1130 | - | - | |
| FSSA China Growth Fund VI EUR | reinvestment | 11.2217 | -10.26% | -15.03% | |
| FSSA China Growth Fund I USD | reinvestment | 160.6644 | -2.14% | -24.41% | |
| FSSA China Growth Fund V USD | reinvestment | 10.0036 | +0.64% | -23.27% | |
| FSSA China Growth Fund V USD | paying dividend | 9.7532 | +0.65% | -23.28% |
Performance
| YTD | -15.90% | ||
|---|---|---|---|
| 6 Months | -15.80% | ||
| 1 Year | -2.14% | ||
| 3 Years | -24.41% | ||
| 5 Years | - | ||
| Since start | -9.84% | ||
| Year | |||
| 2022 | -19.74% | ||
| 2021 | -6.00% | ||
| 2020 | +42.09% | ||