FSSA Greater China Growth Fund Class A (Accumulation) GBP/  GB0033874107  /

Fonds
NAV7/23/2024 Chg.-0.0014 Type of yield Investment Focus Investment company
9.3978GBP -0.01% reinvestment Equity Greater China First Sentier (UK) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 5.05 4.81 0.00 -6.42 0.00 -1.96 -0.07 4.87 4.28 -0.62 2.41 2.49 +15.15%
2005 1.82 6.02 -0.28 -0.11 3.43 5.59 6.33 -5.22 5.57 -8.63 11.08 3.87 +31.72%
2006 5.59 1.77 4.41 0.53 -7.36 0.19 -0.06 1.03 5.62 2.42 5.67 9.66 +32.49%
2007 2.75 -2.07 4.56 0.87 7.06 5.78 8.71 0.75 10.24 4.62 -8.33 3.94 +44.66%
2008 -14.04 8.57 -3.12 7.67 -0.25 -10.30 -1.59 4.39 -18.93 -10.82 1.24 13.06 -25.95%
2009 -1.52 -0.33 7.42 10.12 5.99 -1.16 10.87 -3.13 8.28 0.40 2.96 6.06 +55.08%
2010 -5.60 6.15 7.39 0.31 -2.02 -0.37 3.55 2.14 5.90 0.67 1.16 4.15 +25.18%
2011 -2.70 -6.72 4.09 0.39 2.21 1.77 -0.05 -6.88 -9.62 7.49 -3.95 2.29 -12.35%
2012 3.07 5.55 -2.94 0.90 -2.44 0.40 3.03 -0.67 2.87 1.72 3.16 2.04 +17.64%
2013 7.41 2.59 0.27 0.29 1.90 -5.13 2.84 -1.74 -0.94 4.60 0.94 -1.13 +11.92%
2014 -5.44 1.77 -0.72 -1.48 3.95 2.40 4.18 2.42 -4.16 1.24 3.40 -0.51 +6.70%
2015 4.50 -0.15 8.00 4.88 0.29 -7.50 -6.25 -10.00 -0.20 7.95 0.24 3.17 +3.06%
2016 -8.20 4.06 3.65 -2.71 -0.24 9.23 7.13 5.99 3.47 4.52 -3.19 -1.96 +22.33%
2017 4.07 2.23 3.07 -1.66 2.85 1.76 2.61 3.46 -2.11 7.59 -0.64 2.61 +28.66%
2018 2.80 -0.04 -2.79 0.22 6.18 -1.44 -2.09 -2.34 -0.16 -9.68 6.01 -4.44 -8.47%
2019 4.47 2.94 4.80 3.02 -5.30 5.41 7.35 -3.30 -0.97 1.36 -0.49 4.31 +25.36%
2020 -5.47 1.17 -7.53 8.38 0.78 8.97 3.59 3.90 1.17 2.01 3.90 3.82 +26.10%
2021 5.72 -1.38 -1.15 2.04 -0.28 2.35 -6.40 2.75 -1.26 -1.03 2.80 0.24 +3.95%
2022 -2.95 -2.80 -6.23 -4.10 2.72 3.36 -5.14 3.98 -8.27 -14.40 22.13 2.51 -12.67%
2023 8.15 -5.16 -0.48 -4.48 -5.32 1.25 1.73 -8.02 1.39 -2.68 0.70 -0.56 -13.58%
2024 -7.84 8.38 1.58 3.99 -1.23 0.16 -4.00 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.24% 15.62% 16.21% 19.26% 18.80%
Sharpe ratio -0.21 1.07 -0.47 -0.67 -0.18
Best month +8.38% +8.38% +8.38% +22.13% +22.13%
Worst month -7.84% -7.84% -8.02% -14.40% -14.40%
Maximum loss -9.77% -9.77% -18.49% -34.70% -37.88%
Outperformance +6.80% - +7.21% +16.24% +15.49%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FSSA Greater China Growth Fund C... reinvestment 3.1823 -1.36% -24.14%
FSSA Greater China Growth Fund C... reinvestment 9.3978 -3.83% -25.29%
FSSA Greater China Growth Fund C... reinvestment 10.8115 -3.33% -23.79%

Performance

YTD  
+0.19%
6 Months  
+9.67%
1 Year
  -3.83%
3 Years
  -25.29%
5 Years  
+1.78%
10 Years  
+92.35%
Since start  
+839.78%
Year
2023
  -13.58%
2022
  -12.67%
2021  
+3.95%
2020  
+26.10%
2019  
+25.36%
2018
  -8.47%
2017  
+28.66%
2016  
+22.33%
2015  
+3.06%