Investec GSF All China Equity Fund S USD/  LU1108858140  /

Fonds
NAV3/25/2019 Chg.-0.2900 Type of yield Investment Focus Investment company
26.0200USD -1.10% 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 2.28 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.40% 24.97% 23.26% 17.80% -%
Sharpe ratio 6.36 0.19 -0.51 1.20 -
Best month +10.47% +10.47% +10.47% +13.23% -
Worst month -4.58% -12.68% -12.68% -12.68% -
Maximum loss -4.48% -16.52% -32.45% -33.11% -
Outperformance +0.56% - +0.52% +14.42% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Investec GSF All China Equity Fu... reinvestment 25.1800 -12.99% +72.11%
Investec GSF All China Equity Fu... reinvestment 26.0200 -12.24% +76.65%
Investec GSF All China Equity Fu... paying dividend 31.4800 - -
Investec GSF All China Equity Fu... paying dividend 31.1500 - -

Performance

YTD  
+18.98%
6 Months  
+2.12%
1 Year
  -12.24%
3 Years  
+76.65%
5 Years     -
Since start  
+72.55%
Year
2018
  -22.39%
2017  
+72.25%
2016  
+3.22%