HSZ China Fund A EUR/ CH0026828092 /
| NAV2024-05-16 | Chg.+1.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.9600EUR | +0.79% | paying dividend | Equity Mixed Sectors | FundPartner Sol.(CH) ▶ |
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 | 1.49 | 8.34 | -1.31 | 1.73 | +47.00% |
| 2018 | 5.93 | -1.92 | -4.58 | -0.46 | 9.53 | -5.13 | -6.60 | -5.27 | -0.47 | -9.97 | 5.14 | -6.92 | -20.45% |
| 2019 | 9.37 | 7.98 | 6.72 | 3.32 | -11.13 | 4.58 | 2.02 | -0.45 | 0.42 | 2.66 | 1.73 | 3.90 | +33.94% |
| 2020 | 3.53 | 3.19 | -6.90 | 15.09 | -3.17 | 11.99 | 4.66 | 4.76 | -3.33 | 4.41 | 0.71 | 8.31 | +49.82% |
| 2021 | 5.52 | -4.45 | -5.66 | 1.61 | 1.58 | 3.07 | -10.36 | -4.01 | 3.77 | 8.00 | 2.50 | 3.78 | +3.80% |
| 2022 | -7.13 | -0.76 | -9.26 | -1.78 | -0.08 | 10.65 | -4.49 | -1.32 | -10.33 | -13.17 | 14.82 | 0.88 | -22.81% |
| 2023 | 9.53 | -8.90 | -4.12 | -6.34 | -4.83 | 0.07 | 4.78 | -7.21 | -0.98 | -4.33 | -1.57 | -3.36 | -25.24% |
| 2024 | -11.05 | 7.28 | 1.46 | 5.51 | 4.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.22% | 15.54% | 15.53% | 18.15% | 20.42% |
| Sharpe ratio | 1.01 | -0.04 | -0.88 | -0.87 | -0.13 |
| Best month | +7.28% | +7.28% | +7.28% | +14.82% | +15.09% |
| Worst month | -11.05% | -11.05% | -11.05% | -13.17% | -13.17% |
| Maximum loss | -11.54% | -16.34% | -26.32% | -49.51% | -55.06% |
| Outperformance | +25.91% | - | +29.33% | +36.04% | +31.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSZ China Fund A USD | paying dividend | 175.5900 | -10.03% | -38.74% | |
| HSZ China Fund A EUR | paying dividend | 206.9600 | -9.85% | -31.61% | |
| HSZ China Fund A CHF | paying dividend | 123.5600 | -9.09% | -38.75% | |
| HSZ China Fd.CHF C | paying dividend | 128.3200 | -9.53% | -38.50% | |
| HSZ China Fd.USD C | paying dividend | 181.9300 | -10.42% | -38.46% | |
| HSZ China Fd.CHF I | paying dividend | 128.3600 | -8.67% | -37.92% | |
| HSZ China Fund I USD | paying dividend | 183.5500 | -9.63% | - |
Performance
| YTD | +6.97% | ||
|---|---|---|---|
| 6 Months | +1.55% | ||
| 1 Year | -9.85% | ||
| 3 Years | -31.61% | ||
| 5 Years | +5.46% | ||
| 10 Years | +114.85% | ||
| Since start | +73.03% | ||
| Year | |||
| 2023 | -25.24% | ||
| 2022 | -22.81% | ||
| 2021 | +3.80% | ||
| 2020 | +49.82% | ||
| 2019 | +33.94% | ||
| 2018 | -20.45% | ||
| 2017 | +47.00% | ||
| 2016 | -2.63% | ||
| 2015 | +10.32% | ||
Dividends
| 2017-02-21 | 1.02 EUR |
| 2016-02-16 | 1.24 EUR |
| 2015-02-17 | 1.32 EUR |
| 2014-02-18 | 1.80 EUR |
