FSSA China Growth Fund I USD/ IE0008368742 /
| NAV4/30/2024 | Chg.+0.9190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.5599USD | +0.58% | reinvestment | Equity Mixed Sectors | First Sentier (IE) ▶ |
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 | 4.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.41% | 21.25% | 20.25% | 22.89% | -% |
| Sharpe ratio | 0.18 | 0.11 | -0.89 | -0.81 | - |
| 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% | -27.90% | -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 | 148.6294 | -14.17% | -38.08% | |
| FSSA China Growth Fund VI USD | paying dividend | 6.5622 | -13.52% | - | |
| FSSA China Growth Fund V USD | reinvestment | 10.0268 | -13.74% | -37.14% | |
| FSSA China Growth Fund V USD | paying dividend | 9.7358 | -13.73% | -37.14% | |
| FSSA China Growth Fund VI GBP | paying dividend | 10.3232 | -14.08% | -29.77% | |
| FSSA China Growth Fund VI USD | reinvestment | 10.1487 | -13.53% | -36.67% | |
| FSSA China Growth Fund I CNH H | reinvestment | 82.8136 | -16.70% | - | |
| First State Global Umbrella Fund... | reinvestment | 254.2732 | -13.96% | -37.39% | |
| FSSA China Growth Fund VI EUR | reinvestment | 11.1268 | -11.70% | -28.59% | |
| FSSA China Growth Fund I USD | reinvestment | 160.5599 | -14.17% | -38.08% |
Performance
| YTD | +2.43% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | -14.17% | ||
| 3 Years | -38.08% | ||
| 5 Years | - | ||
| Since start | -9.89% | ||
| Year | |||
| 2023 | -17.94% | ||
| 2022 | -19.74% | ||
| 2021 | -6.00% | ||
| 2020 | +42.09% | ||
