First State Greater China Growth Acc B/  GB00B2PF5J76  /

Fonds
NAV6/23/2017 Chg.+0.0134 Type of yield Investment Focus Investment company
1.9590EUR +0.69% 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 -0.15 -0.40 3.77 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.51% 9.43% 12.06% -% -%
Sharpe ratio 3.29 3.35 2.60 - -
Best month +3.77% +3.77% +5.45% +11.05% -
Worst month -2.29% -2.29% -2.29% -13.40% -
Maximum loss -3.62% -3.62% -6.80% - -
Outperformance -5.85% - +1.23% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Greater China Growth... reinvestment 8.1116 +50.05% +63.31%
First State Greater China Growth... reinvestment 1.9590 +31.07% -
First State Greater China Growth... reinvestment 2.4237 +30.05% +45.88%
First State Greater China Growth... reinvestment 7.4138 +48.92% +59.64%

Performance

YTD  
+13.47%
6 Months  
+14.53%
1 Year  
+31.07%
3 Years     -
5 Years     -
Since start  
+21.95%
Year
2016  
+5.58%