HSZ China Fd.USD C/ CH0285686041 /
NAV14/05/2024 | Var.-1.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
179.3200USD | -0.59% | paying dividend | Equity Mixed Sectors | FundPartner Sol.(CH) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | -0.64 | 0.57 | - |
2016 | -14.81 | -4.61 | 11.33 | -2.03 | 2.93 | -0.53 | 6.35 | 2.78 | 0.14 | -0.53 | 2.33 | -6.81 | -5.78% |
2017 | 5.86 | 2.65 | 6.40 | 4.36 | 4.78 | 6.64 | 3.54 | 7.06 | 0.75 | 6.94 | 0.45 | 2.81 | +66.29% |
2018 | 10.11 | -3.66 | -3.79 | -1.96 | 5.93 | -5.81 | -5.84 | -5.51 | -0.95 | -12.03 | 5.51 | -6.51 | -23.66% |
2019 | 9.97 | 6.98 | 5.35 | 2.95 | -11.42 | 6.89 | -0.04 | -1.44 | -0.48 | 4.83 | 0.35 | 5.89 | +31.95% |
2020 | 1.81 | 3.24 | -7.14 | 13.91 | -1.21 | 13.25 | 10.80 | 4.96 | -4.62 | 3.96 | 3.35 | 11.23 | +64.88% |
2021 | 3.99 | -4.17 | -8.85 | 4.84 | 2.37 | 0.66 | -10.38 | -4.51 | 1.85 | 8.66 | -0.30 | 3.51 | -4.08% |
2022 | -8.57 | 0.02 | -10.09 | -6.48 | 1.35 | 7.66 | -6.55 | -3.39 | -11.93 | -11.96 | 19.74 | 4.01 | -26.86% |
2023 | 11.13 | -10.62 | -1.66 | -5.42 | -7.51 | 1.70 | 6.61 | -8.49 | -4.00 | -3.15 | 0.79 | -2.00 | -22.14% |
2024 | -12.94 | 7.44 | 1.04 | 4.00 | 4.61 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 17.29% | 16.69% | 16.73% | 19.23% | 21.29% |
Indice di Sharpe | 0.24 | -0.09 | -0.96 | -0.96 | -0.13 |
Mese migliore | +7.44% | +7.44% | +7.44% | +19.74% | +19.74% |
Mese peggiore | -12.94% | -12.94% | -12.94% | -12.94% | -12.94% |
Perdita massima | -12.50% | -17.23% | -27.65% | -52.37% | -59.24% |
Outperformance | -4.59% | - | -2.24% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
HSZ China Fund A USD | paying dividend | 173.0800 | -11.80% | -38.28% | |
HSZ China Fund A EUR | paying dividend | 205.4700 | -11.17% | -30.71% | |
HSZ China Fund A CHF | paying dividend | 122.5100 | -10.75% | -37.95% | |
HSZ China Fd.CHF C | paying dividend | 127.2300 | -11.18% | -37.70% | |
HSZ China Fd.USD C | paying dividend | 179.3200 | -12.18% | -37.99% | |
HSZ China Fd.CHF I | paying dividend | 127.2700 | -10.35% | -37.11% | |
HSZ China Fund I USD | paying dividend | 180.9200 | -11.40% | - |
Prestazione
YTD | +2.83% | ||
---|---|---|---|
6 mesi | +1.11% | ||
1 anno | -12.18% | ||
3 anni | -37.99% | ||
5 anni | +5.03% | ||
10 anni | - | ||
Dall'inizio | +52.50% | ||
Anno | |||
2023 | -22.14% | ||
2022 | -26.86% | ||
2021 | -4.08% | ||
2020 | +64.88% | ||
2019 | +31.95% | ||
2018 | -23.66% | ||
2017 | +66.29% | ||
2016 | -5.78% |