NAV9/18/2017 Chg.+1.3700 Type of yield Investment Focus Investment company
186.6100EUR +0.74% 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 4.64 5.31 2.45 1.94 4.50 0.71 5.67 1.81 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.61% 13.42% 13.32% 23.11% 20.88%
Sharpe ratio 4.30 3.45 2.63 0.80 0.67
Best month +5.67% +5.67% +5.67% +13.71% +13.71%
Worst month -5.67% +0.71% -5.67% -14.62% -14.62%
Maximum loss -4.20% -4.20% -8.65% -42.29% -42.29%
Outperformance +3.55% - +7.20% +19.67% -4.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSZ China Fd.USD A paying dividend 174.5300 +43.78% +52.37%
HSZ China Fd.EUR A paying dividend 186.6100 +34.58% +64.90%
HSZ China Fd.CHF A paying dividend 131.3100 +40.83% +56.94%

Performance

YTD  
+35.58%
6 Months  
+20.74%
1 Year  
+34.58%
3 Years  
+64.90%
5 Years  
+89.37%
Since start  
+56.02%
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