NAV2/24/2017 Chg.-2.1800 Type of yield Investment Focus Investment company
151.6700EUR -1.42% paying dividend Equity Mixed Sectors Credit Suisse 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 0.55 -3.51 -1.38 -13.56 -11.78 12.66 -4.34 3.74 -
2012 5.65 5.00 -3.65 4.28 -2.19 -3.77 1.77 -2.52 0.69 3.15 4.40 2.51 +15.67%
2013 0.74 -0.83 0.64 -3.48 1.38 -10.73 1.53 4.93 3.09 2.64 3.24 -2.56 -0.40%
2014 -4.95 2.97 -5.96 -5.30 5.89 2.76 10.15 -1.30 -1.93 4.66 3.98 6.20 +16.87%
2015 7.84 1.26 11.07 13.71 1.57 -4.85 -11.66 -13.44 -0.95 8.79 3.20 -2.67 +10.32%
2016 -14.62 -4.87 7.19 -2.42 5.24 -0.45 6.55 2.33 -0.35 1.44 5.24 -5.67 -2.63%
2017 4.05 5.91 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.55% 14.13% 14.77% 23.62% 21.32%
Sharpe ratio 8.48 1.80 1.92 0.58 0.38
Best month +5.91% +5.91% +7.19% +13.71% +13.71%
Worst month -5.67% -5.67% -5.67% -14.62% -14.62%
Maximum loss -2.19% -8.65% -8.65% -42.29% -42.29%
Outperformance +0.01% - -4.57% +13.67% -0.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSZ China Fd.USD A paying dividend 125.8400 +23.08% +11.69%
HSZ China Fd.EUR A paying dividend 151.6700 +28.03% +45.43%
HSZ China Fd.CHF A paying dividend 99.2400 +24.70% +27.35%

Performance

YTD  
+10.20%
6 Months  
+11.98%
1 Year  
+28.03%
3 Years  
+45.43%
5 Years  
+44.91%
Since start  
+26.80%
Year
2016
  -2.63%
2015  
+10.32%
2014  
+16.87%
2013
  -0.40%
2012  
+15.67%
 

Dividends

2/21/2017 1.02 EUR
2/16/2016 1.24 EUR
2/17/2015 1.32 EUR
2/18/2014 1.80 EUR