First State Greater China Growth Acc B/  GB00B2PF5J76  /

Fonds
NAV2/17/2017 Chg.-0.0049 Type of yield Investment Focus Investment company
1.8507EUR -0.26% 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 3.46 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.57% 13.71% 13.93% -% -%
Sharpe ratio 7.95 1.81 2.31 - -
Best month +3.61% +5.45% +5.45% - -
Worst month -2.29% -2.29% -2.29% - -
Maximum loss -2.00% -6.80% -8.74% - -
Outperformance -2.22% - -2.01% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Greater China Growth... reinvestment 7.4972 +45.09% +53.58%
First State Greater China Growth... reinvestment 1.8507 +31.84% -
First State Greater China Growth... reinvestment 2.2959 +30.77% +44.01%
First State Greater China Growth... reinvestment 6.8703 +44.01% +50.13%

Performance

YTD  
+7.20%
6 Months  
+11.68%
1 Year  
+31.84%
3 Years     -
5 Years     -
Since start  
+15.21%
Year
2016  
+5.58%