Investec GSF All China Equity Fund S/  LU1108858140  /

Fonds
NAV1/17/2019 Chg.-0.0100 Type of yield Investment Focus Investment company
22.7700USD -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 3.38 -4.58 -22.39%
2019 4.12 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.44% 26.59% 23.84% 17.99% -%
Sharpe ratio 7.79 -1.23 -1.05 1.04 -
Best month +4.12% +4.12% +10.72% +13.23% -
Worst month -4.58% -12.68% -12.68% -13.82% -
Maximum loss -1.16% -25.60% -33.11% -33.11% -
Outperformance +0.67% - -0.54% +14.35% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Investec GSF All China Equity Fu... reinvestment 22.0700 -26.04% +61.92%
Investec GSF All China Equity Fu... reinvestment 22.7700 -25.39% +66.20%

Performance

YTD  
+4.12%
6 Months
  -18.36%
1 Year
  -25.39%
3 Years  
+66.20%
5 Years     -
Since start  
+50.99%
Year
2018
  -22.39%
2017  
+72.25%
2016  
+3.22%