HSZ China Fund I USD/ CH0368454085 /
| NAV2024-05-30 | Chg.-2.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.3100USD | -1.18% | 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 | 4.93 | 1.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.94% | 16.28% | 16.68% | -% | -% |
| Sharpe ratio | -0.15 | -0.41 | -0.80 | - | - |
| Best month | +7.44% | +7.44% | +7.44% | +19.74% | - |
| Worst month | -12.93% | -12.93% | -12.93% | -12.93% | - |
| Maximum loss | -12.49% | -15.62% | -27.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSZ China Fund A USD | paying dividend | 167.6800 | -9.99% | -44.43% | |
| HSZ China Fund A EUR | paying dividend | 198.6800 | -10.75% | -37.35% | |
| HSZ China Fund A CHF | paying dividend | 118.6100 | -9.54% | -44.04% | |
| HSZ China Fd.CHF C | paying dividend | 123.2100 | -9.97% | -43.81% | |
| HSZ China Fd.USD C | paying dividend | 173.7600 | -10.38% | -44.17% | |
| HSZ China Fd.CHF I | paying dividend | 123.2400 | -9.14% | -43.28% | |
| HSZ China Fund I USD | paying dividend | 175.3100 | -9.58% | - |
Performance
| YTD | +0.54% | ||
|---|---|---|---|
| 6 Months | -1.48% | ||
| 1 Year | -9.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -41.04% | ||
| Year | |||
| 2023 | -22.14% | ||
| 2022 | -24.68% | ||
