NAV3/24/2017 Chg.+1.1900 Type of yield Investment Focus Investment company
158.7100EUR +0.76% 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 5.11 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.82% 13.29% 13.73% 23.46% 21.18%
Sharpe ratio 8.03 2.18 2.02 0.70 0.44
Best month +5.11% +5.24% +7.19% +13.71% +13.71%
Worst month -5.67% -5.67% -5.67% -14.62% -14.62%
Maximum loss -3.35% -8.65% -8.65% -42.29% -42.29%
Outperformance +2.70% - +2.00% +20.57% -0.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSZ China Fd.USD A paying dividend 134.1200 +22.83% +22.34%
HSZ China Fd.EUR A paying dividend 158.7100 +27.34% +56.62%
HSZ China Fd.CHF A paying dividend 104.4300 +25.07% +38.10%

Performance

YTD  
+14.45%
6 Months  
+13.30%
1 Year  
+27.34%
3 Years  
+56.62%
5 Years  
+53.95%
Since start  
+31.70%
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