FSSA China Growth Fund VI USD/ IE00BG1V0V41 /
| NAV9/29/2023 | Chg.+0.1787 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2237USD | +1.78% | 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.79% | 18.14% | 23.33% | 22.54% | 22.34% |
| Sharpe ratio | -1.23 | -1.78 | -0.08 | -0.53 | -0.17 |
| Best month | +10.18% | +5.70% | +25.76% | +25.76% | +25.76% |
| Worst month | -10.71% | -10.71% | -10.91% | -10.91% | -12.30% |
| Maximum loss | -26.53% | -18.29% | -26.53% | -48.38% | -48.38% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA China Growth Fund I USD | paying dividend | 150.5941 | +0.61% | - | |
| FSSA China Growth Fund VI USD | paying dividend | 6.6407 | +2.02% | - | |
| FSSA China Growth Fund VI GBP | paying dividend | 10.6988 | -6.91% | -18.05% | |
| FSSA China Growth Fund VI USD | reinvestment | 10.2237 | +2.02% | -21.89% | |
| FSSA China Growth Fund I CNH H | reinvestment | 85.0581 | - | - | |
| FSSA China Growth Fund VI EUR | reinvestment | 11.3285 | -7.44% | -13.93% | |
| FSSA China Growth Fund I USD | reinvestment | 162.4585 | +0.60% | -23.61% | |
| FSSA China Growth Fund V USD | reinvestment | 10.1157 | +1.77% | -22.46% | |
| FSSA China Growth Fund V USD | paying dividend | 9.8626 | +1.78% | -22.47% |
Performance
| YTD | -14.48% | ||
|---|---|---|---|
| 6 Months | -15.48% | ||
| 1 Year | +2.02% | ||
| 3 Years | -21.89% | ||
| 5 Years | +0.73% | ||
| Since start | +2.24% | ||
| Year | |||
| 2022 | -19.13% | ||
| 2021 | -5.31% | ||
| 2020 | +33.00% | ||
| 2019 | +31.45% | ||