HSZ China Fund I USD/ CH0368454085 /
| NAV2024-10-30 | Chg.-2.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.3800USD | -1.14% | 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 | 0.28 | -3.06 | -2.28 | 0.66 | 18.97 | -1.21 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.24% | 20.89% | 18.68% | -% | -% |
| Sharpe ratio | 0.57 | 1.11 | 0.30 | - | - |
| Best month | +18.97% | +18.97% | +18.97% | +19.74% | - |
| Worst month | -12.93% | -3.06% | -12.93% | -12.93% | - |
| Maximum loss | -14.44% | -14.44% | -17.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSZ China Fund A USD | paying dividend | 185.5700 | +8.20% | -35.52% | |
| HSZ China Fund A EUR | paying dividend | 219.4600 | +5.63% | -31.19% | |
| HSZ China Fund A CHF | paying dividend | 125.5000 | +3.75% | -38.99% | |
| HSZ China Fund C CHF | paying dividend | 130.6100 | +3.26% | -38.74% | |
| HSZ China Fd.USD C | paying dividend | 192.6600 | +7.73% | -35.22% | |
| HSZ China Fd.CHF I | paying dividend | 130.6400 | +4.22% | -38.16% | |
| HSZ China Fund I USD | paying dividend | 194.3800 | +8.69% | - |
Performance
| YTD | +11.48% | ||
|---|---|---|---|
| 6 Months | +12.39% | ||
| 1 Year | +8.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -34.63% | ||
| Year | |||
| 2023 | -22.14% | ||
| 2022 | -24.68% | ||
