First State Greater China Growth Acc B/  GB00B2PF5J76  /

Fonds
NAV10/18/2017 Chg.+0.0066 Type of yield Investment Focus Investment company
2.1002EUR +0.32% reinvestment Equity Greater China First State 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 8.32 4.98 1.31 -6.50 -5.31 -13.40 -0.79 11.05 2.16 -1.03 -
2016 -11.52 1.13 3.17 -1.37 2.02 0.92 5.04 5.45 1.96 0.13 1.93 -2.29 +5.58%
2017 3.61 3.56 2.47 -0.15 -0.40 1.22 0.93 0.07 2.59 5.74 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.19% 12.13% 12.33% -% -%
Sharpe ratio 2.51 1.94 1.69 - -
Best month +5.74% +5.74% +5.74% +11.05% -
Worst month -2.29% -0.40% -2.29% -13.40% -
Maximum loss -4.59% -4.59% -6.80% - -
Outperformance -16.98% - -11.27% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Greater China Growth... reinvestment 8.8461 +18.84% +71.44%
First State Greater China Growth... reinvestment 2.1002 +20.54% -
First State Greater China Growth... reinvestment 2.5920 +19.61% +50.17%
First State Greater China Growth... reinvestment 8.0679 +17.98% +67.64%

Performance

YTD  
+21.27%
6 Months  
+10.95%
1 Year  
+20.54%
3 Years     -
5 Years     -
Since start  
+30.33%
Year
2016  
+5.58%