HSZ China Fund I USD/ CH0368454085 /
NAV5/14/2024 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
180.9200USD | -0.59% | paying dividend | Equity Mixed Sectors | FundPartner Sol.(CH) ▶ |
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% |