HSZ China Fd.USD C/ CH0285686041 /
| NAV2024-04-26 | Chg.+2.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.3700USD | +1.32% | paying dividend | Equity Mixed Sectors | FundPartner Sol.(CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -0.64 | 0.57 | - |
| 2016 | -14.81 | -4.61 | 11.33 | -2.03 | 2.93 | -0.53 | 6.35 | 2.78 | 0.14 | -0.53 | 2.33 | -6.81 | -5.78% |
| 2017 | 5.86 | 2.65 | 6.40 | 4.36 | 4.78 | 6.64 | 3.54 | 7.06 | 0.75 | 6.94 | 0.45 | 2.81 | +66.29% |
| 2018 | 10.11 | -3.66 | -3.79 | -1.96 | 5.93 | -5.81 | -5.84 | -5.51 | -0.95 | -12.03 | 5.51 | -6.51 | -23.66% |
| 2019 | 9.97 | 6.98 | 5.35 | 2.95 | -11.42 | 6.89 | -0.04 | -1.44 | -0.48 | 4.83 | 0.35 | 5.89 | +31.95% |
| 2020 | 1.81 | 3.24 | -7.14 | 13.91 | -1.21 | 13.25 | 10.80 | 4.96 | -4.62 | 3.96 | 3.35 | 11.23 | +64.88% |
| 2021 | 3.99 | -4.17 | -8.85 | 4.84 | 2.37 | 0.66 | -10.38 | -4.51 | 1.85 | 8.66 | -0.30 | 3.51 | -4.08% |
| 2022 | -8.57 | 0.02 | -10.09 | -6.48 | 1.35 | 7.66 | -6.55 | -3.39 | -11.93 | -11.96 | 19.74 | 4.01 | -26.86% |
| 2023 | 11.13 | -10.62 | -1.66 | -5.42 | -7.51 | 1.70 | 6.61 | -8.49 | -4.00 | -3.15 | 0.79 | -2.00 | -22.14% |
| 2024 | -12.94 | 7.44 | 1.04 | 3.37 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.82% | 16.50% | 16.34% | 19.15% | 21.37% |
| Sharpe ratio | -0.66 | -0.48 | -1.21 | -1.10 | -0.26 |
| Best month | +7.44% | +7.44% | +7.44% | +19.74% | +19.74% |
| Worst month | -12.94% | -12.94% | -12.94% | -12.94% | -12.94% |
| Maximum loss | -12.50% | -17.23% | -27.68% | -52.37% | -59.24% |
| Outperformance | -4.59% | - | -2.24% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSZ China Fd.USD A | paying dividend | 164.4800 | -15.57% | -43.59% | |
| HSZ China Fd.EUR A | paying dividend | 196.2900 | -13.17% | -36.44% | |
| HSZ China Fd.CHF A | paying dividend | 116.9700 | -13.46% | -43.74% | |
| HSZ China Fd.CHF C | paying dividend | 121.4600 | -13.88% | -43.50% | |
| HSZ China Fd.USD C | paying dividend | 170.3700 | -15.94% | -43.33% | |
| HSZ China Fd.CHF I | paying dividend | 121.4900 | -13.07% | -42.97% | |
| HSZ China Fund I USD C | paying dividend | 171.8900 | -15.19% | - |
Performance
| YTD | -2.30% | ||
|---|---|---|---|
| 6 Months | -2.05% | ||
| 1 Year | -15.94% | ||
| 3 Years | -43.33% | ||
| 5 Years | -7.79% | ||
| Since start | +44.88% | ||
| Year | |||
| 2023 | -22.14% | ||
| 2022 | -26.86% | ||
| 2021 | -4.08% | ||
| 2020 | +64.88% | ||
| 2019 | +31.95% | ||
| 2018 | -23.66% | ||
| 2017 | +66.29% | ||
| 2016 | -5.78% | ||
