First State Greater China Growth Acc A/  GB0033874107  /

Fonds
NAV9/20/2018 Chg.+0.0164 Type of yield Investment Focus Investment company
8.0107GBP +0.21% reinvestment Equity Greater China First State 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 5.05 4.81 0.00 -6.42 0.00 -1.96 -0.07 4.87 4.28 -0.62 2.41 2.49 +15.15%
2005 1.82 6.02 -0.28 -0.11 3.43 5.59 6.33 -5.22 5.57 -8.63 11.08 3.87 +31.72%
2006 5.59 1.77 4.41 0.53 -7.36 0.19 -0.06 1.03 5.62 2.42 5.67 9.66 +32.49%
2007 2.75 -2.07 4.56 0.87 7.06 5.78 8.71 0.75 10.24 4.62 -8.33 3.94 +44.66%
2008 -14.04 8.57 -3.12 7.67 -0.25 -10.30 -1.59 4.39 -18.93 -10.82 1.24 13.06 -25.95%
2009 -1.52 -0.33 7.42 10.12 5.99 -1.16 10.87 -3.13 8.28 0.40 2.96 6.06 +55.08%
2010 -5.60 6.15 7.39 0.31 -2.02 -0.37 3.55 2.14 5.90 0.67 1.16 4.15 +25.18%
2011 -2.70 -6.72 4.09 0.39 2.21 1.77 -0.05 -6.88 -9.62 7.49 -3.95 2.29 -12.35%
2012 3.07 5.55 -2.94 0.90 -2.44 0.40 3.03 -0.67 2.87 1.72 3.16 2.04 +17.64%
2013 7.41 2.59 0.27 0.29 1.90 -5.13 2.84 -1.74 -0.94 4.60 0.94 -1.13 +11.92%
2014 -5.44 1.77 -0.72 -1.48 3.95 2.40 4.18 2.42 -4.16 1.24 3.40 -0.51 +6.70%
2015 4.50 -0.15 8.00 4.88 0.29 -7.50 -6.25 -10.00 -0.20 7.95 0.24 3.17 +3.06%
2016 -8.20 4.06 3.65 -2.71 -0.24 9.23 7.13 5.99 3.47 4.52 -3.19 -1.96 +22.33%
2017 4.07 2.23 3.07 -1.66 2.85 1.76 2.61 3.46 -2.11 7.59 -0.64 2.61 +28.66%
2018 2.80 -0.04 -2.79 0.22 6.18 -1.44 -2.09 -2.34 -3.44 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.33% 17.45% 16.56% 15.81% 15.74%
Sharpe ratio -0.24 -0.69 0.38 1.22 0.74
Best month +6.18% +6.18% +7.59% +9.23% +9.23%
Worst month -3.44% -3.44% -3.44% -8.20% -10.00%
Maximum loss -14.01% -14.01% -14.01% -14.01% -31.59%
Outperformance +6.87% - +9.24% -3.76% +9.94%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Greater China Growth... reinvestment 2.1132 +6.84% +40.75%
First State Greater China Growth... reinvestment 8.8428 +6.70% +71.86%
First State Greater China Growth... reinvestment 2.5878 +5.95% +37.37%
First State Greater China Growth... reinvestment 8.0107 +5.92% +68.06%

Performance

YTD
  -3.25%
6 Months
  -6.45%
1 Year  
+5.92%
3 Years  
+68.06%
5 Years  
+71.18%
Since start  
+699.43%
Year
2017  
+28.66%
2016  
+22.33%
2015  
+3.06%
2014  
+6.70%
2013  
+11.92%
2012  
+17.64%
2011
  -12.35%
2010  
+25.18%
2009  
+55.08%