First State Greater China Growth Acc B/  GB00B2PF5J76  /

Fonds
NAV8/23/2017 Chg.-0.0029 Type of yield Investment Focus Investment company
1.9210EUR -0.15% 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 -0.15 -0.40 1.22 0.93 -0.39 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.89% 11.14% 12.57% -% -%
Sharpe ratio 1.71 0.39 1.32 - -
Best month +3.61% +3.56% +5.45% +11.05% -
Worst month -2.29% -0.40% -2.29% -13.40% -
Maximum loss -4.59% -4.59% -6.80% - -
Outperformance -16.53% - -8.90% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Greater China Growth... reinvestment 8.3488 +24.42% +53.50%
First State Greater China Growth... reinvestment 1.9210 +16.30% -
First State Greater China Growth... reinvestment 2.3736 +15.39% +30.38%
First State Greater China Growth... reinvestment 7.6222 +23.50% +50.09%

Performance

YTD  
+11.27%
6 Months  
+1.98%
1 Year  
+16.30%
3 Years     -
5 Years     -
Since start  
+19.58%
Year
2016  
+5.58%