Investec GSF All China Equity Fund S/  LU1108858140  /

Fonds
NAV5/17/2018 Chg.-0.1900 Type of yield Investment Focus Investment company
30.3000USD -0.62% 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 5.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.86% 19.64% 16.55% -% -%
Sharpe ratio 1.11 0.81 3.17 - -
Best month +10.72% +10.72% +10.72% +13.23% -
Worst month -5.06% -5.06% -5.06% -13.82% -
Maximum loss -12.08% -12.08% -12.08% - -
Outperformance +3.10% - +10.66% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Investec GSF All China Equity Fu... reinvestment 29.5400 +50.87% +47.70%
Investec GSF All China Equity Fu... reinvestment 30.3000 +52.18% -

Performance

YTD  
+7.52%
6 Months  
+7.41%
1 Year  
+52.18%
3 Years     -
5 Years     -
Since start  
+100.93%
Year
2017  
+72.25%
2016  
+3.22%