HSZ China Fund A EUR/ CH0026828092 /
| NAV06/06/2024 | Var.-0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 199.5800EUR | -0.13% | paying dividend | Equity Mixed Sectors | FundPartner Sol.(CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.55 | -3.51 | -1.38 | -13.56 | -11.78 | 12.66 | -4.34 | 3.74 | - |
| 2012 | 5.65 | 5.00 | -3.65 | 4.28 | -2.19 | -3.77 | 1.77 | -2.52 | 0.69 | 3.15 | 4.40 | 2.51 | +15.67% |
| 2013 | 0.74 | -0.83 | 0.64 | -3.48 | 1.38 | -10.73 | 1.53 | 4.93 | 3.09 | 2.64 | 3.24 | -2.56 | -0.40% |
| 2014 | -4.95 | 2.97 | -5.96 | -5.30 | 5.89 | 2.76 | 10.15 | -1.30 | -1.93 | 4.66 | 3.98 | 6.20 | +16.87% |
| 2015 | 7.84 | 1.26 | 11.07 | 13.71 | 1.57 | -4.85 | -11.66 | -13.44 | -0.95 | 8.79 | 3.20 | -2.67 | +10.32% |
| 2016 | -14.62 | -4.87 | 7.19 | -2.42 | 5.24 | -0.45 | 6.55 | 2.33 | -0.35 | 1.44 | 5.24 | -5.67 | -2.63% |
| 2017 | 4.05 | 4.64 | 5.31 | 2.45 | 1.94 | 4.50 | 0.71 | 5.67 | 1.49 | 8.34 | -1.31 | 1.73 | +47.00% |
| 2018 | 5.93 | -1.92 | -4.58 | -0.46 | 9.53 | -5.13 | -6.60 | -5.27 | -0.47 | -9.97 | 5.14 | -6.92 | -20.45% |
| 2019 | 9.37 | 7.98 | 6.72 | 3.32 | -11.13 | 4.58 | 2.02 | -0.45 | 0.42 | 2.66 | 1.73 | 3.90 | +33.94% |
| 2020 | 3.53 | 3.19 | -6.90 | 15.09 | -3.17 | 11.99 | 4.66 | 4.76 | -3.33 | 4.41 | 0.71 | 8.31 | +49.82% |
| 2021 | 5.52 | -4.45 | -5.66 | 1.61 | 1.58 | 3.07 | -10.36 | -4.01 | 3.77 | 8.00 | 2.50 | 3.78 | +3.80% |
| 2022 | -7.13 | -0.76 | -9.26 | -1.78 | -0.08 | 10.65 | -4.49 | -1.32 | -10.33 | -13.17 | 14.82 | 0.88 | -22.81% |
| 2023 | 9.53 | -8.90 | -4.12 | -6.34 | -4.83 | 0.07 | 4.78 | -7.21 | -0.98 | -4.33 | -1.57 | -3.36 | -25.24% |
| 2024 | -11.05 | 7.28 | 1.46 | 5.51 | -0.88 | 1.86 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.26% | 15.69% | 15.63% | 18.11% | 20.38% |
| Indice di Sharpe | 0.24 | 0.00 | -0.93 | -0.98 | -0.09 |
| Mese migliore | +7.28% | +7.28% | +7.28% | +14.82% | +15.09% |
| Mese peggiore | -11.05% | -11.05% | -11.05% | -13.17% | -13.17% |
| Perdita massima | -11.54% | -13.27% | -26.32% | -49.51% | -55.06% |
| Outperformance | +25.91% | - | +29.33% | +36.04% | +31.29% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HSZ China Fund A USD | paying dividend | 169.4800 | -9.14% | -42.99% | |
| HSZ China Fund A EUR | paying dividend | 199.5800 | -10.71% | -36.25% | |
| HSZ China Fund A CHF | paying dividend | 117.8500 | -10.72% | -43.48% | |
| HSZ China Fd.CHF C | paying dividend | 122.4300 | -11.15% | -43.24% | |
| HSZ China Fd.USD C | paying dividend | 175.6300 | -9.54% | -42.73% | |
| HSZ China Fd.CHF I | paying dividend | 122.4600 | -10.32% | -42.71% | |
| HSZ China Fund I USD | paying dividend | 177.2000 | -8.73% | - |
Prestazione
| YTD | +3.15% | ||
|---|---|---|---|
| 6 mesi | +1.83% | ||
| 1 anno | -10.71% | ||
| 3 anni | -36.25% | ||
| 5 anni | +10.28% | ||
| 10 anni | +97.77% | ||
| Dall'inizio | +66.86% | ||
| Anno | |||
| 2023 | -25.24% | ||
| 2022 | -22.81% | ||
| 2021 | +3.80% | ||
| 2020 | +49.82% | ||
| 2019 | +33.94% | ||
| 2018 | -20.45% | ||
| 2017 | +47.00% | ||
| 2016 | -2.63% | ||
| 2015 | +10.32% | ||
Dividendi
| 21/02/2017 | 1.02 EUR |
| 16/02/2016 | 1.24 EUR |
| 17/02/2015 | 1.32 EUR |
| 18/02/2014 | 1.80 EUR |
