FSSA Greater China Growth Fund Class A (Accumulation) EUR/ GB00B2PF5G46 /
NAV2024-05-31 | Chg.-0.0479 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.2675EUR | -1.44% | reinvestment | Equity | First Sentier (UK) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund X2 USD | LU2359292526 | +20.68% | 18.22% | 0.88 | |
2. | GS Greater China Eq.X HUF | LU0509951512 | +23.46% | 21.62% | 0.91 | |
3. | BGF China Innovation Fund I2 USD | LU2359292443 | +19.87% | 18.14% | 0.84 | |
4. | BGF China Innovation Fund D2 USD | LU2359292104 | +19.60% | 18.12% | 0.83 | |
5. | BGF China Innovation Fund D2 EUR | LU2359292286 | +17.52% | 17.12% | 0.81 | |
6. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +19.36% | 19.85% | 0.78 | |
7. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +20.64% | 21.46% | 0.78 | |
8. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +20.63% | 21.46% | 0.78 | |
9. | BGF China Innovation Fund A2 USD | LU2359292013 | +18.58% | 18.03% | 0.77 | |
10. | GS Greater China Eq.N EUR | LU0953790366 | +19.14% | 19.85% | 0.77 | |
... | ||||||
186. | FSSA Greater China Growth Fund Class A (Accumulation) EUR | GB00B2PF5G46 | -1.30% | 16.46% | -0.31 |
Performance | Volatility | Sharpe ratio |
---|---|---|