HSZ China Fd.CHF I/ CH0368452204 /
| NAV5/13/2024 | Chg.+1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.0000CHF | +0.91% | paying dividend | Equity Mixed Sectors | FundPartner Sol.(CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.46 | - |
| 2019 | 10.81 | 7.44 | 5.20 | 5.30 | -12.60 | 3.69 | 1.58 | -1.57 | -0.16 | 4.33 | 1.48 | 2.65 | +29.68% |
| 2020 | 2.05 | 2.53 | -7.24 | 14.98 | -2.16 | 12.00 | 5.68 | 4.49 | -2.77 | 3.19 | 1.91 | 8.58 | +49.92% |
| 2021 | 4.95 | -2.47 | -5.04 | 1.17 | 1.40 | 3.03 | -11.94 | -3.50 | 3.88 | 5.98 | 0.72 | 2.80 | -0.49% |
| 2022 | -6.78 | -1.10 | -9.81 | -1.91 | 0.40 | 7.50 | -7.05 | -0.78 | -12.07 | -9.90 | 13.72 | 0.90 | -26.21% |
| 2023 | 11.96 | -9.71 | -3.85 | -7.58 | -6.01 | 0.69 | 2.90 | -7.24 | -0.19 | -4.73 | -2.20 | -6.26 | -29.27% |
| 2024 | -10.13 | 9.43 | 3.92 | 5.63 | 4.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.85% | 15.93% | 16.20% | 18.62% | 20.97% |
| Sharpe ratio | 2.20 | 0.15 | -0.85 | -0.97 | -0.24 |
| Best month | +9.43% | +9.43% | +9.43% | +13.72% | +14.98% |
| Worst month | -10.13% | -10.13% | -10.13% | -12.07% | -12.60% |
| Maximum loss | -11.57% | -19.69% | -29.34% | -55.52% | -60.74% |
| Outperformance | -4.53% | - | -1.82% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSZ China Fund A USD | paying dividend | 174.1100 | -11.27% | -37.91% | |
| HSZ China Fund A EUR | paying dividend | 206.8900 | -10.55% | -30.23% | |
| HSZ China Fund A CHF | paying dividend | 123.2100 | -10.24% | -37.60% | |
| HSZ China Fd.CHF C | paying dividend | 127.9600 | -10.67% | -37.34% | |
| HSZ China Fd.USD C | paying dividend | 180.3900 | -11.66% | -37.62% | |
| HSZ China Fd.CHF I | paying dividend | 128.0000 | -9.83% | -36.75% | |
| HSZ China Fund I USD | paying dividend | 182.0000 | -10.87% | - |
Performance
| YTD | +13.09% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | -9.83% | ||
| 3 Years | -36.75% | ||
| 5 Years | -6.06% | ||
| 10 Years | - | ||
| Since start | +3.34% | ||
| Year | |||
| 2023 | -29.27% | ||
| 2022 | -26.21% | ||
| 2021 | -0.49% | ||
| 2020 | +49.92% | ||
| 2019 | +29.68% | ||
