First State Greater China Growth Acc B/  GB00B2PF5J76  /

Fonds
NAV7/26/2017 Chg.-0.0118 Type of yield Investment Focus Investment company
1.9346EUR -0.61% 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 1.22 1.25 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.54% 10.53% 12.40% -% -%
Sharpe ratio 2.18 1.60 1.51 - -
Best month +3.61% +3.61% +5.45% +11.05% -
Worst month -2.29% -0.40% -2.29% -13.40% -
Maximum loss -4.14% -4.14% -6.80% - -
Outperformance -12.56% - -7.37% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Greater China Growth... reinvestment 8.1507 +25.89% +54.07%
First State Greater China Growth... reinvestment 1.9346 +18.37% -
First State Greater China Growth... reinvestment 2.3918 +17.44% +34.11%
First State Greater China Growth... reinvestment 7.4445 +24.95% +50.61%

Performance

YTD  
+12.06%
6 Months  
+7.89%
1 Year  
+18.37%
3 Years     -
5 Years     -
Since start  
+20.43%
Year
2016  
+5.58%