HSZ China Fund C CHF/ CH0285685803 /
| NAV1/23/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.3300CHF | +0.01% | paying dividend | Equity Mixed Sectors | FundPartner Sol.(CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.46 | - |
| 2019 | 10.81 | 7.44 | 5.21 | 5.30 | -12.61 | 3.69 | 1.59 | -1.57 | -0.16 | 4.33 | 1.49 | 2.65 | +29.68% |
| 2020 | 2.04 | 2.54 | -7.25 | 14.98 | -2.16 | 12.01 | 5.66 | 4.49 | -2.77 | 3.19 | 1.91 | 8.58 | +49.90% |
| 2021 | 4.94 | -2.47 | -5.05 | 1.17 | 1.41 | 3.03 | -11.94 | -3.50 | 3.89 | 5.98 | 0.71 | 2.80 | -0.49% |
| 2022 | -6.79 | -1.09 | -9.82 | -1.90 | 0.40 | 7.50 | -7.05 | -0.78 | -12.08 | -9.90 | 13.72 | 0.90 | -26.21% |
| 2023 | 11.95 | -9.71 | -3.84 | -7.58 | -6.01 | 0.69 | 2.90 | -7.24 | -0.19 | -4.73 | -2.20 | -6.26 | -29.26% |
| 2024 | -10.13 | 9.42 | 3.92 | 4.66 | -0.30 | -3.80 | -4.23 | -3.09 | 18.40 | 1.03 | 1.80 | 4.77 | - |
| 2025 | 1.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.76% | 23.48% | 20.15% | 19.48% | 21.36% |
| Sharpe ratio | 0.95 | 1.96 | 1.43 | -0.77 | -0.21 |
| Best month | +4.77% | +18.40% | +18.40% | +18.40% | +18.40% |
| Worst month | +1.18% | -4.23% | -10.13% | -12.08% | -12.08% |
| Maximum loss | -3.47% | -9.17% | -20.24% | -51.32% | -60.74% |
| Outperformance | -4.53% | - | -1.82% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSZ China Fund A USD | paying dividend | 190.4500 | +26.73% | -32.43% | |
| HSZ China Fund A EUR | paying dividend | 234.3900 | +32.33% | -26.53% | |
| HSZ China Fund A CHF | paying dividend | 134.6900 | +32.18% | -32.80% | |
| HSZ China Fund C CHF | paying dividend | 140.3300 | +31.56% | -32.52% | |
| HSZ China Fd.USD C | paying dividend | 197.9300 | +26.17% | -32.12% | |
| HSZ China Fd.CHF I | paying dividend | 140.3700 | +32.80% | -31.89% | |
| HSZ China Fund I USD | paying dividend | 199.7000 | +27.30% | -31.51% |
Performance
| YTD | +1.18% | ||
|---|---|---|---|
| 6 Months | +22.13% | ||
| 1 Year | +31.56% | ||
| 3 Years | -32.52% | ||
| 5 Years | -8.39% | ||
| Since start | +12.26% | ||
| Year | |||
| 2023 | -29.26% | ||
| 2022 | -26.21% | ||
| 2021 | -0.49% | ||
| 2020 | +49.90% | ||
| 2019 | +29.68% | ||