Investec GSF All China Equity Fund S/  LU1108858140  /

Fonds
NAV7/19/2018 Chg.-0.2900 Type of yield Investment Focus Investment company
27.4600USD -1.05% 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 -2.45 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.42% 20.71% 18.01% -% -%
Sharpe ratio -0.21 -0.90 1.03 - -
Best month +10.72% +10.72% +10.72% +13.23% -
Worst month -6.76% -6.76% -6.76% -13.82% -
Maximum loss -14.94% -14.94% -14.94% - -
Outperformance +1.34% - +2.23% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Investec GSF All China Equity Fu... reinvestment 26.7300 +17.19% +50.93%
Investec GSF All China Equity Fu... reinvestment 27.4600 +18.21% -

Performance

YTD
  -2.56%
6 Months
  -9.91%
1 Year  
+18.21%
3 Years     -
5 Years     -
Since start  
+82.10%
Year
2017  
+72.25%
2016  
+3.22%