FSSA China Growth Fund VI USD/ IE00BG1V0V41 /
| NAV2024-04-18 | Chg.+0.1362 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5761USD | +1.44% | reinvestment | Equity Mixed Sectors | First Sentier (HK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -12.30 | 5.95 | -5.40 | - |
| 2019 | 9.07 | 4.41 | 5.41 | 2.33 | -9.12 | 5.52 | 2.76 | -3.70 | -0.29 | 6.07 | -1.18 | 7.89 | +31.45% |
| 2020 | -7.04 | 0.36 | -10.38 | 8.73 | 0.13 | 8.78 | 11.10 | 4.68 | -2.03 | 4.20 | 6.45 | 6.27 | +33.00% |
| 2021 | 4.78 | -1.94 | -1.72 | 1.64 | 4.30 | -0.73 | -9.05 | 1.89 | -5.05 | 2.07 | -1.66 | 0.88 | -5.31% |
| 2022 | -3.52 | -1.66 | -10.81 | -7.33 | 1.76 | 5.32 | -6.93 | -1.45 | -10.00 | -10.91 | 25.76 | 4.02 | -19.13% |
| 2023 | 10.18 | -8.35 | 1.01 | -3.52 | -9.84 | 4.10 | 5.70 | -10.71 | -1.91 | -4.03 | 2.49 | -1.73 | -17.33% |
| 2024 | -11.29 | 9.61 | 0.74 | -1.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.59% | 21.42% | 20.11% | 22.82% | 22.12% |
| Sharpe ratio | -0.65 | -0.55 | -1.28 | -0.87 | -0.32 |
| Best month | +9.61% | +9.61% | +9.61% | +25.76% | +25.76% |
| Worst month | -11.29% | -11.29% | -11.29% | -11.29% | -11.29% |
| Maximum loss | -11.94% | -17.18% | -30.15% | -48.93% | -51.70% |
| Outperformance | - | - | - | - | - |
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 | -3.11% | ||
|---|---|---|---|
| 6 Months | -4.02% | ||
| 1 Year | -21.79% | ||
| 3 Years | -40.48% | ||
| 5 Years | -14.88% | ||
| Since start | -4.24% | ||
| Year | |||
| 2023 | -17.33% | ||
| 2022 | -19.13% | ||
| 2021 | -5.31% | ||
| 2020 | +33.00% | ||
| 2019 | +31.45% | ||
