HSZ China Fund A USD/ CH0026828035 /
| NAV2024-06-06 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.4800USD | -0.06% | paying dividend | Equity Mixed Sectors | FundPartner Sol.(CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 4.73 | - |
| 2007 | 0.07 | 6.05 | 5.57 | 2.80 | 7.13 | 3.80 | -2.03 | -1.11 | 7.63 | 8.28 | -13.15 | -3.69 | +20.95% |
| 2008 | -18.79 | 3.27 | -13.22 | 12.59 | -2.99 | -10.00 | 1.71 | -7.34 | -24.61 | -28.34 | 6.23 | 13.04 | -56.27% |
| 2009 | -4.07 | -2.69 | 17.97 | 19.08 | 25.39 | 4.51 | 12.77 | -7.38 | 4.17 | 5.76 | 6.80 | 3.33 | +118.19% |
| 2010 | -8.67 | 0.86 | 7.58 | -0.82 | -5.96 | 1.56 | 7.11 | 0.72 | 13.64 | 1.54 | 0.63 | -5.75 | +10.82% |
| 2011 | -0.91 | -5.07 | 6.52 | 3.81 | -2.58 | -2.81 | -2.76 | -12.49 | -17.40 | 16.51 | -8.90 | 0.76 | -25.96% |
| 2012 | 7.81 | 7.18 | -4.62 | 3.56 | -8.02 | -2.49 | -0.87 | -0.49 | 3.62 | 4.09 | 4.39 | 4.14 | +18.40% |
| 2013 | 3.40 | -4.21 | -1.86 | -1.08 | 1.03 | -11.07 | 3.46 | 4.73 | 5.24 | 4.24 | 2.46 | -1.42 | +3.72% |
| 2014 | -5.94 | 3.65 | -5.67 | -4.95 | 4.39 | 3.06 | 8.08 | -2.96 | -5.53 | 3.72 | 2.89 | 3.76 | +3.17% |
| 2015 | 0.65 | 0.20 | 7.24 | 17.72 | -0.76 | -3.06 | -13.51 | -11.21 | -0.83 | 6.44 | -0.67 | 0.43 | -0.95% |
| 2016 | -14.84 | -4.66 | 11.28 | -2.06 | 2.89 | -0.56 | 6.31 | 2.74 | 0.10 | -0.57 | 2.30 | -6.85 | -6.21% |
| 2017 | 5.82 | 3.48 | 6.37 | 4.32 | 4.73 | 6.60 | 3.50 | 7.14 | 0.71 | 6.91 | 0.41 | 2.78 | +67.16% |
| 2018 | 10.07 | -3.69 | -3.82 | -2.00 | 5.89 | -5.85 | -5.88 | -5.55 | -0.99 | -12.07 | 5.47 | -6.54 | -24.00% |
| 2019 | 9.92 | 6.95 | 5.31 | 2.91 | -11.46 | 6.85 | -0.08 | -1.47 | -0.50 | 4.78 | 0.31 | 5.85 | +31.35% |
| 2020 | 1.77 | 3.27 | -7.18 | 13.87 | -1.22 | 13.21 | 10.76 | 4.93 | -4.66 | 3.93 | 3.31 | 11.20 | +64.35% |
| 2021 | 3.95 | -4.20 | -8.89 | 4.81 | 2.34 | 0.62 | -10.41 | -4.55 | 1.82 | 8.62 | -0.34 | 3.47 | -4.51% |
| 2022 | -8.60 | -0.01 | -10.13 | -6.52 | 1.31 | 7.62 | -6.59 | -3.43 | -11.96 | -11.99 | 19.69 | 3.97 | -27.19% |
| 2023 | 11.10 | -10.65 | -1.70 | -5.45 | -7.55 | 1.67 | 6.56 | -8.53 | -4.04 | -3.19 | 0.76 | -2.05 | -22.49% |
| 2024 | -12.97 | 7.41 | 1.00 | 4.89 | 0.24 | 2.17 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.89% | 16.27% | 16.47% | 19.15% | 21.20% |
| Sharpe ratio | -0.02 | 0.10 | -0.78 | -1.09 | -0.11 |
| Best month | +7.41% | +7.41% | +7.41% | +19.69% | +19.69% |
| Worst month | -12.97% | -12.97% | -12.97% | -12.97% | -12.97% |
| Maximum loss | -12.53% | -13.94% | -27.82% | -52.92% | -59.79% |
| Outperformance | +25.91% | - | +29.22% | +35.95% | +31.20% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSZ China Fund A USD | paying dividend | 169.4800 | -9.14% | -42.99% | |
| HSZ China Fund A EUR | paying dividend | 199.5800 | -10.71% | -36.25% | |
| HSZ China Fund A CHF | paying dividend | 117.8500 | -10.72% | -43.48% | |
| HSZ China Fd.CHF C | paying dividend | 122.4300 | -11.15% | -43.24% | |
| HSZ China Fd.USD C | paying dividend | 175.6300 | -9.54% | -42.73% | |
| HSZ China Fd.CHF I | paying dividend | 122.4600 | -10.32% | -42.71% | |
| HSZ China Fund I USD | paying dividend | 177.2000 | -8.73% | - |
Performance
| YTD | +1.43% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | -9.14% | ||
| 3 Years | -42.99% | ||
| 5 Years | +6.83% | ||
| 10 Years | +57.47% | ||
| Since start | +78.52% | ||
| Year | |||
| 2023 | -22.49% | ||
| 2022 | -27.19% | ||
| 2021 | -4.51% | ||
| 2020 | +64.35% | ||
| 2019 | +31.35% | ||
| 2018 | -24.00% | ||
| 2017 | +67.16% | ||
| 2016 | -6.21% | ||
| 2015 | -0.95% | ||
Dividends
| 2018-02-21 | 1.02 USD |
| 2016-02-16 | 1.06 USD |
| 2015-02-17 | 1.18 USD |
| 2014-02-18 | 1.60 USD |
