Investec GSF All China Equity Fund S USD/  LU1108858140  /

Fonds
NAV6/13/2019 Chg.-0.0300 Type of yield Investment Focus Investment company
25.5300USD -0.12% reinvestment Equity Mixed Sectors Investec AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -13.82 -2.64 13.23 -2.12 0.14 1.96 5.32 4.73 2.95 -0.29 2.11 -5.98 +3.22%
2017 7.40 3.53 3.79 2.97 6.38 7.69 4.85 5.14 1.38 8.12 1.60 3.07 +72.25%
2018 10.72 -5.06 -0.57 -2.34 4.97 -6.76 -2.02 -8.30 0.40 -12.68 3.38 -4.58 -22.39%
2019 10.47 5.30 5.58 2.08 -8.90 2.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.24% 19.95% 24.16% 18.44% -%
Sharpe ratio 2.08 1.05 -0.74 1.14 -
Best month +10.47% +10.47% +10.47% +10.72% -
Worst month -8.90% -8.90% -12.68% -12.68% -
Maximum loss -12.46% -12.46% -31.89% -33.11% -
Outperformance +7.47% - +1.25% +26.06% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Investec GSF All China Equity Fu... reinvestment 24.6600 -18.96% +71.25%
Investec GSF All China Equity Fu... reinvestment 25.5300 -18.25% +75.83%
Investec GSF All China Equity Fu... paying dividend 30.8300 - -
Investec GSF All China Equity Fu... paying dividend 30.4500 - -

Performance

YTD  
+16.74%
6 Months  
+9.76%
1 Year
  -18.25%
3 Years  
+75.83%
5 Years     -
Since start  
+69.30%
Year
2018
  -22.39%
2017  
+72.25%
2016  
+3.22%