First State Greater China Growth Acc B/  GB00B2PF5J76  /

Fonds
NAV1/20/2017 Chg.+0.0085 Type of yield Investment Focus Investment company
1.7735EUR +0.48% 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 2.73 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.50% 14.01% 15.84% -% -%
Sharpe ratio 6.83 1.33 1.64 - -
Best month +2.73% +5.45% +5.45% - -
Worst month -2.29% -2.29% -11.52% - -
Maximum loss -1.69% -6.80% -8.74% - -
Outperformance -1.85% - -2.25% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Greater China Growth... reinvestment 7.2522 +41.15% +45.86%
First State Greater China Growth... reinvestment 1.7735 +25.70% -
First State Greater China Growth... reinvestment 2.2014 +24.67% +36.36%
First State Greater China Growth... reinvestment 6.6495 +40.09% +42.58%

Performance

YTD  
+2.73%
6 Months  
+8.82%
1 Year  
+25.70%
3 Years     -
5 Years     -
Since start  
+10.40%
Year
2016  
+5.58%