FSSA Greater China Growth Fund Class A (Accumulation) EUR/ GB00B2PF5G46 /
NAV2024-06-28 | Chg.-0.0123 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.2990EUR | -0.37% | reinvestment | Equity Greater China | First Sentier (UK) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | 2.39 | 0.60 | 2.76 | 1.35 | - |
2013 | 2.01 | 2.01 | 2.22 | 0.62 | 0.73 | -5.56 | 1.16 | 0.34 | 2.00 | 2.87 | 3.29 | -0.98 | +10.90% |
2014 | -4.32 | 1.39 | -1.01 | -0.69 | 5.08 | 3.97 | 5.27 | 2.19 | -2.12 | 0.29 | 2.41 | 1.50 | +14.36% |
2015 | 8.25 | 3.20 | 8.26 | 4.97 | 1.26 | -6.51 | -5.29 | -13.45 | -0.85 | 10.99 | 2.10 | -1.10 | +9.45% |
2016 | -11.58 | 1.06 | 3.09 | -1.44 | 1.95 | 0.85 | 4.98 | 5.38 | 1.89 | 0.06 | 1.86 | -2.35 | +4.72% |
2017 | 3.54 | 3.50 | 2.40 | -0.21 | -0.47 | 1.15 | 0.86 | 0.01 | 2.53 | 7.85 | -0.64 | 1.81 | +24.40% |
2018 | 3.66 | -0.39 | -2.10 | -0.34 | 6.78 | -2.51 | -2.72 | -2.96 | 0.86 | -9.70 | 5.61 | -5.02 | -9.57% |
2019 | 7.07 | 4.94 | 4.94 | 2.44 | -7.90 | 4.11 | 5.09 | -2.27 | 1.11 | 4.61 | 0.43 | 4.60 | +32.17% |
2020 | -4.43 | -0.32 | -10.94 | 10.40 | -3.00 | 7.75 | 4.93 | 4.72 | -0.81 | 3.54 | 4.09 | 3.60 | +19.14% |
2021 | 7.53 | 0.30 | 0.78 | 0.17 | 0.81 | 2.53 | -5.80 | 1.86 | -1.46 | 0.81 | 2.18 | 1.50 | +11.24% |
2022 | -2.11 | -3.22 | -7.25 | -3.55 | 1.62 | 2.21 | -3.01 | 1.74 | -10.68 | -12.30 | 21.89 | -0.31 | -17.33% |
2023 | 9.08 | -4.93 | -0.64 | -4.80 | -3.37 | 1.88 | 1.76 | -7.99 | 0.51 | -3.83 | 2.04 | -1.18 | -11.85% |
2024 | -6.27 | 8.11 | 1.73 | 3.94 | -0.93 | 1.34 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.35% | 16.38% | 16.30% | 19.19% | 19.11% |
Sharpe ratio | 0.77 | 1.12 | -0.34 | -0.62 | -0.01 |
Best month | +8.11% | +8.11% | +8.11% | +21.89% | +21.89% |
Worst month | -6.27% | -6.27% | -7.99% | -12.30% | -12.30% |
Maximum loss | -8.44% | -9.00% | -18.39% | -35.97% | -36.97% |
Outperformance | +12.20% | - | +17.49% | +28.36% | +31.15% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FSSA Greater China Growth Fund C... | reinvestment | 3.2990 | -1.83% | -22.54% | |
FSSA Greater China Growth Fund C... | reinvestment | 9.7897 | -3.36% | -23.51% | |
FSSA Greater China Growth Fund C... | reinvestment | 11.2581 | -2.84% | -21.96% |
Performance
YTD | +7.56% | ||
---|---|---|---|
6 Months | +10.43% | ||
1 Year | -1.83% | ||
3 Years | -22.54% | ||
5 Years | +18.52% | ||
10 Years | +95.06% | ||
Since start | +138.22% | ||
Year | |||
2023 | -11.85% | ||
2022 | -17.33% | ||
2021 | +11.24% | ||
2020 | +19.14% | ||
2019 | +32.17% | ||
2018 | -9.57% | ||
2017 | +24.40% | ||
2016 | +4.72% | ||
2015 | +9.45% |