Investec GSF All China Equity Fund S/  LU1108858140  /

Fonds
NAV9/21/2018 Chg.+0.6500 Type of yield Investment Focus Investment company
25.5700USD +2.61% 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 1.11 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.54% 21.69% 20.29% -% -%
Sharpe ratio -0.57 -1.36 0.08 - -
Best month +10.72% +4.97% +10.72% +13.23% -
Worst month -8.30% -8.30% -8.30% -13.82% -
Maximum loss -26.07% -25.34% -26.07% - -
Outperformance +2.92% - +5.75% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Investec GSF All China Equity Fu... reinvestment 24.8600 +0.57% +71.45%
Investec GSF All China Equity Fu... reinvestment 25.5700 +1.39% -

Performance

YTD
  -9.26%
6 Months
  -16.30%
1 Year  
+1.39%
3 Years     -
5 Years     -
Since start  
+69.56%
Year
2017  
+72.25%
2016  
+3.22%