Investec GSF All China Equity Fund S USD/  LU1108858140  /

Fonds
NAV10/17/2019 Chg.+0.1500 Type of yield Investment Focus Investment company
27.0900USD +0.56% 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 8.49 -0.92 -4.39 0.51 5.00 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.88% 19.00% 21.18% 18.75% -%
Sharpe ratio 1.67 -0.34 1.03 0.93 -
Best month +10.47% +8.49% +10.47% +10.72% -
Worst month -8.90% -8.90% -12.68% -12.68% -
Maximum loss -12.46% -12.18% -12.46% -33.11% -
Outperformance +12.41% - +10.28% +25.93% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Investec GSF All China Equity Fu... reinvestment 26.1000 +20.44% +56.01%
Investec GSF All China Equity Fu... reinvestment 27.0900 +21.43% +60.11%
Investec GSF All China Equity Fu... paying dividend 32.6300 - -
Investec GSF All China Equity Fu... paying dividend 32.1200 - -

Performance

YTD  
+23.87%
6 Months
  -3.53%
1 Year  
+21.43%
3 Years  
+60.11%
5 Years     -
Since start  
+79.64%
Year
2018
  -22.39%
2017  
+72.25%
2016  
+3.22%