NAV14/05/2024 Chg.-1.0800 Type of yield Investment Focus Investment company
180.9200USD -0.59% paying dividend Equity Mixed Sectors FundPartner Sol.(CH) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - 0.02 -10.09 -6.48 1.35 7.66 -6.55 -3.39 -11.93 -11.96 19.74 4.01 -24.68%
2023 11.13 -10.62 -1.66 -5.42 -7.51 1.70 6.60 -8.49 -4.01 -3.14 0.79 -2.01 -22.14%
2024 -12.93 7.44 1.04 4.93 4.61 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.04% 16.50% 16.63% -% -%
Sharpe ratio 0.41 0.02 -0.92 - -
Best month +7.44% +7.44% +7.44% +19.74% -
Worst month -12.93% -12.93% -12.93% -12.93% -
Maximum loss -12.49% -17.23% -27.64% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+3.76%
6 Months  
+2.01%
1 Year
  -11.40%
3 Years     -
5 Years     -
10 Years     -
Since start
  -39.15%
Year
2023
  -22.14%
2022
  -24.68%