FSSA Greater China Growth Fund III (Distributing) USD/ IE00B96WWD96 /
| NAV1/3/2025 | Chg.-0.0144 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0037USD | -0.08% | paying dividend | Equity Greater China | First Sentier (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.81 | -0.04 | -1.92 | 2.87 | 2.49 | -1.22 | -6.05 | 2.19 | -4.32 | 1.69 | -0.58 | 1.75 | +2.10% |
| 2022 | -3.21 | -2.34 | -8.40 | -7.74 | 2.49 | -0.30 | -5.71 | -1.34 | -9.81 | -13.18 | 27.02 | 2.66 | -22.47% |
| 2023 | 10.77 | -7.67 | 2.17 | -3.87 | -6.08 | 3.48 | 3.50 | -9.28 | -1.85 | -3.58 | 4.69 | 0.35 | -8.85% |
| 2024 | -8.36 | 8.56 | 1.25 | 3.71 | 0.16 | -0.21 | -4.17 | 1.50 | 15.34 | -6.11 | -3.51 | 3.19 | +9.49% |
| 2025 | -2.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.21% | 22.22% | 20.14% | 22.34% | -% |
| Sharpe ratio | -5.63 | 0.13 | 0.39 | -0.52 | - |
| Best month | +3.19% | +15.34% | +15.34% | +27.02% | +27.02% |
| Worst month | -2.31% | -6.11% | -8.36% | -13.18% | -13.18% |
| Maximum loss | -2.31% | -14.76% | -14.86% | -41.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Greater China Growth Fund I... | reinvestment | 117.3570 | +10.00% | -25.32% | |
| FSSA Greater China Growth Fund I... | paying dividend | 97.5973 | +9.20% | -25.86% | |
| FSSA Greater China Growth Fund I... | reinvestment | 17.9479 | +10.53% | -24.20% | |
| FSSA Greater China Growth Fund I... | paying dividend | 17.0037 | +10.48% | -24.25% | |
| FSSA Greater China Growth Fund I... | reinvestment | 82.8917 | +6.57% | - | |
| FSSA Greater China Growth Fund I... | reinvestment | 18.5158 | +9.96% | -25.35% | |
| FSSA Greater China Growth Fund V... | reinvestment | 14.4073 | +17.48% | -16.73% |
Performance
| YTD | -2.31% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | +10.48% | ||
| 3 Years | -24.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.29% | ||
| Year | |||
| 2024 | +9.49% | ||
| 2023 | -8.85% | ||
| 2022 | -22.47% | ||
| 2021 | +2.10% | ||
Dividends
| 8/8/2024 | 0.17 USD |
| 2/8/2024 | 0.11 USD |
| 8/10/2023 | 0.16 USD |
| 2/9/2023 | 0.10 USD |
| 8/11/2022 | 0.12 USD |
| 2/10/2022 | 0.08 USD |
| 8/12/2021 | 0.04 USD |
| 2/17/2021 | 0.06 USD |
