FSSA Hong Kong Growth Fund Class III USD/ IE0008375762 /
| NAV2024-05-23 | Chg.-2.3257 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.6873USD | -1.83% | reinvestment | Equity Mixed Sectors | First Sentier (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.28 | 0.64 | -0.16 | 2.04 | 4.22 | -0.70 | -8.23 | 1.73 | -5.36 | 0.85 | -3.52 | -0.37 | -5.24% |
| 2022 | 0.64 | -2.82 | -6.65 | -4.52 | 1.13 | 3.25 | -6.08 | -0.04 | -8.85 | -15.38 | 27.94 | 5.92 | -10.67% |
| 2023 | 8.80 | -8.32 | 1.52 | -0.53 | -9.61 | 3.86 | 4.60 | -9.43 | -2.94 | -3.74 | 0.24 | -0.99 | -16.94% |
| 2024 | -10.15 | 8.24 | -0.10 | 5.54 | 4.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.87% | 23.01% | 21.77% | 23.23% | -% |
| Sharpe ratio | 0.65 | -0.04 | -0.54 | -0.66 | - |
| Best month | +8.24% | +8.24% | +8.24% | +27.94% | - |
| Worst month | -10.15% | -10.15% | -10.15% | -15.38% | - |
| Maximum loss | -11.00% | -17.24% | -27.42% | -45.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Hong Kong Growth Fund Class... | reinvestment | 124.6873 | -7.97% | -30.58% | |
| FSSA Hong Kong Growth Fund I USD | reinvestment | 67.1636 | -8.43% | -31.62% |
Performance
| YTD | +6.88% | ||
|---|---|---|---|
| 6 Months | +1.45% | ||
| 1 Year | -7.97% | ||
| 3 Years | -30.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.83% | ||
| Year | |||
| 2023 | -16.94% | ||
| 2022 | -10.67% | ||
| 2021 | -5.24% | ||
