Investec GSF All China Equity Fund S/  LU1108858140  /

Fonds
NAV11/19/2018 Chg.-0.0100 Type of yield Investment Focus Investment company
22.8700USD -0.04% 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 3.20 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.29% 26.89% 23.75% -% -%
Sharpe ratio -0.86 -1.60 -0.79 - -
Best month +10.72% +4.97% +10.72% +13.23% -
Worst month -12.68% -12.68% -12.68% -13.82% -
Maximum loss -32.55% -31.88% -32.55% - -
Outperformance +0.44% - -0.48% +23.41% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Investec GSF All China Equity Fu... reinvestment 22.2000 -19.82% +42.37%
Investec GSF All China Equity Fu... reinvestment 22.8700 -19.12% +51.72%

Performance

YTD
  -18.81%
6 Months
  -24.96%
1 Year
  -19.12%
3 Years  
+51.72%
5 Years     -
Since start  
+51.72%
Year
2017  
+72.25%
2016  
+3.22%