First State Greater China Growth Acc B/  GB00B2PF5J76  /

Fonds
NAV12/9/2016 Chg.+0.0279 Type of yield Investment Focus Investment company
1.7697EUR +1.60% 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 0.16 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.45% 14.19% 17.30% -% -%
Sharpe ratio 0.52 2.33 0.57 - -
Best month +5.45% +5.45% +5.45% - -
Worst month -11.52% +0.13% -11.52% - -
Maximum loss -17.46% -6.80% -17.90% - -
Outperformance +1.62% - +2.98% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Greater China Growth... reinvestment 7.0180 +26.85% +36.34%
First State Greater China Growth... reinvestment 1.7697 +9.57% -
First State Greater China Growth... reinvestment 2.1987 +8.68% +33.75%
First State Greater China Growth... reinvestment 6.4404 +25.90% +33.29%

Performance

YTD  
+8.23%
6 Months  
+15.26%
1 Year  
+9.57%
3 Years     -
5 Years     -
Since start  
+10.17%
Year