HSZ China Fund I USD C/ CH0368454085 /
| NAV2024-04-26 | Chg.+2.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.8900USD | +1.31% | paying dividend | Equity Mixed Sectors | FundPartner Sol.(CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | 0.02 | -10.09 | -6.48 | 1.35 | 7.66 | -6.55 | -3.39 | -11.93 | -11.96 | 19.74 | 4.01 | -24.68% |
| 2023 | 11.13 | -10.62 | -1.66 | -5.42 | -7.51 | 1.70 | 6.60 | -8.49 | -4.01 | -3.14 | 0.79 | -2.01 | -22.14% |
| 2024 | -12.93 | 7.44 | 1.04 | 4.29 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.54% | 16.32% | 16.24% | -% | -% |
| Sharpe ratio | -0.51 | -0.38 | -1.17 | - | - |
| Best month | +7.44% | +7.44% | +7.44% | +19.74% | - |
| Worst month | -12.93% | -12.93% | -12.93% | -12.93% | - |
| Maximum loss | -12.49% | -17.23% | -27.67% | - | - |
| Outperformance | - | - | - | - | - |
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 | -1.42% | ||
|---|---|---|---|
| 6 Months | -1.17% | ||
| 1 Year | -15.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -42.19% | ||
| Year | |||
| 2023 | -22.14% | ||
| 2022 | -24.68% | ||
