Investec GSF-All China Eq.F.S USD/  LU1108858140  /

Fonds
NAV1/21/2020 Chg.-0.7000 Type of yield Investment Focus Investment company
29.9200USD -2.29% reinvestment Equity Mixed Sectors Investec AM (LU) 

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 8.49 -0.92 -4.39 0.51 4.42 1.97 8.19 +35.89%
2020 0.67 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.31% 15.87% 17.76% 18.90% -%
Sharpe ratio 0.69 1.42 1.67 1.09 -
Best month +8.19% +8.19% +10.47% +10.72% +13.23%
Worst month +0.67% -4.39% -8.90% -12.68% -13.82%
Maximum loss -3.55% -9.72% -12.46% -33.11% -
Outperformance -1.26% - +9.84% +19.07% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Investec GSF-All China Eq.F.I US... reinvestment 28.7500 +28.06% +69.12%
Investec GSF-All China Eq.F.S US... reinvestment 29.9200 +29.19% +73.55%
Investec GSF-All China Eq.F.I US... paying dividend 35.5300 - -
Investec GSF-All China Eq.F.A US... paying dividend 35.1800 +21.95% -

Performance

YTD  
+0.67%
6 Months  
+10.49%
1 Year  
+29.19%
3 Years  
+73.55%
5 Years     -
Since start  
+98.41%
Year
2019  
+35.89%
2018
  -22.39%
2017  
+72.25%
2016  
+3.22%