HSZ China Fund I USD/ CH0368454085 /
| NAV14/05/2024 | Diferencia-1.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 180.9200USD | -0.59% | paying dividend | Equity Mixed Sectors | FundPartner Sol.(CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.04% | 16.50% | 16.63% | -% | -% |
| Índice de Sharpe | 0.41 | 0.02 | -0.92 | - | - |
| El mes mejor | +7.44% | +7.44% | +7.44% | +19.74% | - |
| El mes peor | -12.93% | -12.93% | -12.93% | -12.93% | - |
| Pérdida máxima | -12.49% | -17.23% | -27.64% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.76% | ||
|---|---|---|---|
| 6 Meses | +2.01% | ||
| Promedio móvil | -11.40% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -39.15% | ||
| Año | |||
| 2023 | -22.14% | ||
| 2022 | -24.68% | ||
