FSSA China Growth Fund I USD/ IE0008368742 /
| NAV2024-04-18 | Chg.+2.1519 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.5378USD | +1.44% | 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 | -1.97 | -4.09 | 2.43 | -1.78 | -17.94% |
| 2024 | -11.35 | 9.54 | 0.68 | -1.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.59% | 21.41% | 20.11% | 22.83% | -% |
| Sharpe ratio | -0.69 | -0.58 | -1.31 | -0.89 | - |
| Best month | +9.54% | +9.54% | +9.54% | +25.67% | +25.67% |
| Worst month | -11.35% | -11.35% | -11.35% | -11.71% | -11.71% |
| Maximum loss | -11.97% | -17.28% | -30.55% | -49.93% | - |
| 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 | 140.2777 | -22.37% | -41.81% | |
| FSSA China Growth Fund VI USD | paying dividend | 6.1919 | -21.78% | - | |
| FSSA China Growth Fund V USD | reinvestment | 9.4618 | -21.98% | -40.93% | |
| FSSA China Growth Fund V USD | paying dividend | 9.1872 | -21.97% | -40.93% | |
| FSSA China Growth Fund VI GBP | paying dividend | 9.7962 | -22.02% | -33.66% | |
| FSSA China Growth Fund VI USD | reinvestment | 9.5761 | -21.79% | -40.48% | |
| FSSA China Growth Fund I CNH H | reinvestment | 78.1393 | -24.78% | - | |
| FSSA China Growth Fund II USD | reinvestment | 239.9656 | -22.18% | -41.16% | |
| FSSA China Growth Fund VI EUR | reinvestment | 10.5552 | -19.55% | -32.85% | |
| FSSA China Growth Fund I USD | reinvestment | 151.5378 | -22.37% | -41.81% |
Performance
| YTD | -3.33% | ||
|---|---|---|---|
| 6 Months | -4.38% | ||
| 1 Year | -22.37% | ||
| 3 Years | -41.81% | ||
| 5 Years | - | ||
| Since start | -14.96% | ||
| Year | |||
| 2023 | -17.94% | ||
| 2022 | -19.74% | ||
| 2021 | -6.00% | ||
| 2020 | +42.09% | ||
