SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund A USD/ LU2654756555 /
| NAV5/15/2025 | Chg.+0.1490 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.7630USD | +0.12% | reinvestment | Equity Mixed Sectors | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | -5.20 | - |
| 2024 | -13.16 | 9.87 | -0.92 | 6.13 | 2.74 | -4.79 | -3.97 | 1.21 | 20.63 | -2.31 | -0.43 | 1.44 | +13.52% |
| 2025 | 0.26 | 4.45 | 7.10 | 1.08 | 2.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.05% | 24.05% | 22.92% | -% | -% |
| Sharpe ratio | 1.83 | 1.79 | 0.95 | - | - |
| Best month | +7.10% | +7.10% | +20.63% | - | - |
| Worst month | +0.26% | -0.43% | -4.79% | - | - |
| Maximum loss | -14.22% | -14.22% | -14.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +16.16% | ||
|---|---|---|---|
| 6 Months | +20.27% | ||
| 1 Year | +23.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.76% | ||
| Year | |||
| 2024 | +13.52% | ||
