LionGlobal China A-Share Fund I USD/ LI0280427266 /
| NAV2024-07-24 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.9100USD | -0.44% | paying dividend | Equity Mixed Sectors | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.44 | 4.21 | -6.65 | - |
| 2017 | 4.72 | 1.78 | 2.56 | 1.66 | 4.52 | 6.42 | 2.38 | 4.50 | -0.69 | 6.44 | -0.60 | 3.41 | +43.66% |
| 2018 | 12.74 | -5.68 | -2.12 | -3.34 | -0.30 | -5.46 | -0.93 | -6.11 | 2.88 | -9.62 | -0.59 | -3.24 | -21.10% |
| 2019 | 10.90 | 9.93 | 4.48 | 2.64 | -8.30 | 8.85 | 0.16 | -3.53 | 1.32 | 3.51 | -1.13 | 7.68 | +40.78% |
| 2020 | -1.92 | -1.87 | -7.11 | 9.20 | -0.69 | 8.82 | 12.59 | 4.59 | -2.90 | 4.36 | 5.43 | 7.53 | +42.73% |
| 2021 | 4.40 | -4.07 | -5.55 | 2.99 | 6.15 | -3.42 | -9.35 | -2.84 | 2.63 | 3.22 | -3.11 | 3.32 | -6.71% |
| 2022 | -8.28 | 0.13 | -8.62 | -8.57 | 1.54 | 9.47 | -8.51 | -4.49 | -9.81 | -12.51 | 15.17 | 5.16 | -28.77% |
| 2023 | 10.22 | -6.75 | -1.53 | -3.28 | -8.90 | 0.36 | 6.53 | -7.46 | -3.22 | -2.47 | -0.57 | -0.74 | -17.81% |
| 2024 | -6.50 | 8.37 | 1.41 | 3.34 | -0.62 | -2.33 | -1.65 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.65% | 13.28% | 14.53% | 18.78% | 19.51% |
| Sharpe ratio | -0.09 | 0.79 | -0.72 | -1.03 | -0.35 |
| Best month | +8.37% | +8.37% | +8.37% | +15.17% | +15.17% |
| Worst month | -6.50% | -6.50% | -7.46% | -12.51% | -12.51% |
| Maximum loss | -6.98% | -6.98% | -19.81% | -46.83% | -54.64% |
| Outperformance | +11.84% | - | +13.42% | +24.42% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LionGlobal China A-Share Fund I ... | paying dividend | 128.5200 | -4.86% | -34.60% | |
| LionGlobal China A-Share Fund I ... | paying dividend | 123.9100 | -6.72% | -39.88% | |
| LionGlobal China A-Share Fund EU... | paying dividend | 122.9800 | -5.34% | -35.58% |
Performance
| YTD | +1.38% | ||
|---|---|---|---|
| 6 Months | +6.85% | ||
| 1 Year | -6.72% | ||
| 3 Years | -39.88% | ||
| 5 Years | -14.80% | ||
| 10 Years | - | ||
| Since start | +23.65% | ||
| Year | |||
| 2023 | -17.81% | ||
| 2022 | -28.77% | ||
| 2021 | -6.71% | ||
| 2020 | +42.73% | ||
| 2019 | +40.78% | ||
| 2018 | -21.10% | ||
| 2017 | +43.66% | ||
