Investec GSF All China Equity Fund S USD/  LU1108858140  /

Fonds
NAV3/18/2019 Chg.+0.6500 Type of yield Investment Focus Investment company
26.6400USD +2.50% 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 4.72 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.58% 25.41% 23.52% 17.78% -%
Sharpe ratio 8.69 0.82 -0.50 1.26 -
Best month +10.47% +10.47% +10.47% +13.23% -
Worst month -4.58% -12.68% -12.68% -12.68% -
Maximum loss -4.48% -16.82% -32.45% -33.11% -
Outperformance +6.88% - +6.15% +25.41% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Investec GSF All China Equity Fu... reinvestment 25.7900 -12.69% +77.25%
Investec GSF All China Equity Fu... reinvestment 26.6400 -11.93% +82.09%
Investec GSF All China Equity Fu... paying dividend 32.2400 - -
Investec GSF All China Equity Fu... paying dividend 31.9100 - -

Performance

YTD  
+21.81%
6 Months  
+9.67%
1 Year
  -11.93%
3 Years  
+82.09%
5 Years     -
Since start  
+76.66%
Year
2018
  -22.39%
2017  
+72.25%
2016  
+3.22%