First State Greater China Growth Acc B/  GB00B2PF5J76  /

Fonds
NAV4/21/2017 Chg.+0.0218 Type of yield Investment Focus Investment company
1.9111EUR +1.15% 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 2.47 0.67 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.39% 12.56% 12.66% -% -%
Sharpe ratio 4.40 1.26 1.99 - -
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% -6.98% - -
Outperformance -0.50% - +5.48% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Greater China Growth... reinvestment 7.5511 +32.65% +54.50%
First State Greater China Growth... reinvestment 1.9111 +24.83% -
First State Greater China Growth... reinvestment 2.3677 +23.84% +48.87%
First State Greater China Growth... reinvestment 6.9105 +31.66% +51.02%

Performance

YTD  
+10.70%
6 Months  
+7.45%
1 Year  
+24.83%
3 Years     -
5 Years     -
Since start  
+18.97%
Year
2016  
+5.58%