First State Greater China Growth Acc B/  GB00B2PF5J76  /

Fonds
NAV3/24/2017 Chg.+0.0039 Type of yield Investment Focus Investment company
1.9003EUR +0.21% reinvestment Equity Greater China First State 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 8.32 4.98 1.31 -6.50 -5.31 -13.40 -0.79 11.05 2.16 -1.03 -
2016 -11.52 1.13 3.17 -1.37 2.02 0.92 5.04 5.45 1.96 0.13 1.93 -2.29 +5.58%
2017 3.61 3.56 2.58 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.27% 12.71% 13.22% -% -%
Sharpe ratio 5.96 1.94 1.96 - -
Best month +3.61% +3.61% +5.45% +11.05% -
Worst month -2.29% -2.29% -2.29% -13.40% -
Maximum loss -2.31% -6.80% -8.74% - -
Outperformance -2.11% - +0.10% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Greater China Growth... reinvestment 7.7643 +36.18% +61.14%
First State Greater China Growth... reinvestment 1.9003 +25.54% -
First State Greater China Growth... reinvestment 2.3558 +23.65% +52.98%
First State Greater China Growth... reinvestment 7.1098 +35.17% +57.52%

Performance

YTD  
+10.07%
6 Months  
+11.25%
1 Year  
+25.54%
3 Years     -
5 Years     -
Since start  
+18.30%
Year
2016  
+5.58%