HSZ China Fd.CHF I/ CH0368452204 /
| NAV08/01/2025 | Chg.+1.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 135.9100CHF | +0.80% | paying dividend | Equity Mixed Sectors | FundPartner Sol.(CH) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.46 | - |
| 2019 | 10.81 | 7.44 | 5.20 | 5.30 | -12.60 | 3.69 | 1.58 | -1.57 | -0.16 | 4.33 | 1.48 | 2.65 | +29.68% |
| 2020 | 2.05 | 2.53 | -7.24 | 14.98 | -2.16 | 12.00 | 5.68 | 4.49 | -2.77 | 3.19 | 1.91 | 8.58 | +49.92% |
| 2021 | 4.95 | -2.47 | -5.04 | 1.17 | 1.40 | 3.03 | -11.94 | -3.50 | 3.88 | 5.98 | 0.72 | 2.80 | -0.49% |
| 2022 | -6.78 | -1.10 | -9.81 | -1.91 | 0.40 | 7.50 | -7.05 | -0.78 | -12.07 | -9.90 | 13.72 | 0.90 | -26.21% |
| 2023 | 11.96 | -9.71 | -3.85 | -7.58 | -6.01 | 0.69 | 2.90 | -7.24 | -0.19 | -4.73 | -2.20 | -6.26 | -29.27% |
| 2024 | -10.13 | 9.43 | 3.92 | 5.63 | -0.29 | -3.79 | -4.23 | -3.10 | 18.39 | 1.03 | 1.81 | 4.77 | - |
| 2025 | -2.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.74% | 23.35% | 20.10% | 19.42% | 21.32% |
| Ratio de Sharpe | -3.40 | 1.61 | 1.07 | -0.86 | -0.22 |
| Le meilleur mois | +4.77% | +18.39% | +18.39% | +18.39% | +18.39% |
| Le plus défavorable mois | -2.04% | -4.23% | -10.13% | -12.07% | -12.07% |
| Perte maximale | -3.47% | -12.96% | -20.23% | -52.79% | -60.74% |
| Surperformance | -4.53% | - | -1.82% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HSZ China Fund A USD | paying dividend | 183.4400 | +15.47% | -36.19% | |
| HSZ China Fund A EUR | paying dividend | 227.7600 | +22.44% | -29.94% | |
| HSZ China Fund A CHF | paying dividend | 130.4400 | +23.78% | -36.88% | |
| HSZ China Fund C CHF | paying dividend | 135.8700 | +23.17% | -36.62% | |
| HSZ China Fd.USD C | paying dividend | 190.6100 | +14.96% | -35.90% | |
| HSZ China Fd.CHF I | paying dividend | 135.9100 | +24.33% | -36.02% | |
| HSZ China Fund I USD | paying dividend | 192.3200 | +15.99% | -35.32% |
Performance
| CAD | -2.04% | ||
|---|---|---|---|
| 6 Mois | +18.62% | ||
| 1 An | +24.33% | ||
| 3 Ans | -36.02% | ||
| 5 Ans | -8.97% | ||
| Depuis le début | +9.73% | ||
| Année | |||
| 2023 | -29.27% | ||
| 2022 | -26.21% | ||
| 2021 | -0.49% | ||
| 2020 | +49.92% | ||
| 2019 | +29.68% | ||