NAV12/2/2016 Chg.-4.2400 Type of yield Investment Focus Investment company
144.9800EUR -2.84% 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 -1.29 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.76% 14.84% 18.99% 23.73% 21.52%
Sharpe ratio 0.13 2.25 -0.16 0.36 0.41
Best month +7.19% +6.55% +7.19% +13.71% +13.71%
Worst month -14.62% -1.29% -14.62% -14.62% -14.62%
Maximum loss -23.25% -5.34% -27.24% -42.29% -42.29%
Outperformance -1.84% - -3.44% +8.96% -1.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSZ China Fd.USD A paying dividend 120.4700 -3.14% -0.57%
HSZ China Fd.EUR A paying dividend 144.9800 -3.40% +26.88%
HSZ China Fd.CHF A paying dividend 95.3900 -4.44% +11.43%

Performance

YTD  
+1.89%
6 Months  
+15.43%
1 Year
  -3.40%
3 Years  
+26.88%
5 Years  
+50.33%
Since start  
+20.41%
Year
2015  
+10.32%
2014  
+16.87%
2013
  -0.40%
2012  
+15.67%
 

Dividends

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