FSSA Greater China Growth Fund Class A (Accumulation) GBP/ GB0033874107 /
NAV5/12/2025 | Chg.+0.3352 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3350GBP | +3.35% | reinvestment | Equity | First Sentier (UK) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter China Equity Fund, L USD Acc | IE0005272640 | +30.30% | 24.60% | 1.15 | |
2. | Jupiter China Equity Fund, C2 USD Acc | IE00BDSFG099 | +28.85% | 24.59% | 1.09 | |
3. | Jupiter China Equity Fund, B USD Acc | IE0031332269 | +28.85% | 24.60% | 1.09 | |
4. | Jupiter China Equity Fund, C USD Acc | IE0031332376 | +28.21% | 24.59% | 1.06 | |
5. | Jupiter China Equity Fund, U1 GBP Acc | IE00BFWH3B58 | +24.59% | 22.92% | 0.98 | |
6. | Jupiter China Equity Fund, S GBP Acc | IE00B50HXL72 | +24.13% | 22.91% | 0.96 | |
7. | BNP Paribas Funds China Equity I Capitalisation | LU0823426647 | +21.68% | 26.50% | 0.74 | |
8. | BNP Paribas Funds China Equity Privilege Capitalisation | LU0823426993 | +21.56% | 26.50% | 0.74 | |
9. | BNP Paribas Funds China Equity Classic Capitalisation | LU0823426308 | +20.36% | 26.49% | 0.69 | |
10. | BNP Paribas Funds China Equity N Capitalisation | LU0823426720 | +19.46% | 26.34% | 0.73 | |
... | ||||||
298. | FSSA Greater China Growth Fund Class A (Accumulation) GBP | GB0033874107 | -0.62% | 22.48% | -0.12 |
Performance | Volatility | Sharpe ratio |
---|---|---|