Other OTC - Delayed Quote USD

FSSA Greater China Growth III USD Inc (0P0000XUSR)

16.52 +0.30 (+1.83%)
At close: April 26 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.81%
5y Average Return 1.19%
Number of Years Up 6
Number of Years Down 4
Best 1Y Total Return (Apr 26, 2024) 50.58%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 50.58%
Worst 3Y Total Return -10.31%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XUSR
Category
YTD
0.72%
0.00%
1-Month
1.25%
0.00%
3-Month
0.72%
0.00%
1-Year
-12.14%
0.00%
3-Year
-11.19%
0.00%
5-Year
1.15%
0.00%
10-Year
5.48%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XUSR
Category
2024
--
--
2023
-8.85%
--
2022
-22.47%
--
2021
2.09%
--
2020
30.27%
--
2019
28.72%
--
2018
-13.63%
--
2017
50.58%
--

2016
2.36%
--
2015
-2.80%
--
2014
4.47%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.72% -- -- --
2023 4.49% -6.57% -7.83% 1.30%
2022 -13.42% -5.73% -18.89% 17.11%
2021 3.72% 4.15% -8.14% 2.87%
2020 -17.35% 17.71% 13.60% 17.86%
2019 15.08% -0.56% -1.10% 13.74%
2018 3.18% -1.25% -4.70% -11.05%
2017 14.22% 8.27% 8.91% 11.81%
2016 -3.16% -0.67% 11.95% -4.95%
2015 6.46% 1.26% -16.36% 7.81%

2014 -3.41% 8.73% -2.04% 1.54%
2013 5.96% -- -- --

Rank in Category (By Total Return)

YTD 54
1-Month 55
3-Month 54
1-Year 54
3-Year 26
5-Year 29

Load Adjusted Returns

1-Year -16.54%
3-Year -12.69%
5-Year 0.12%
10-Year 4.94%

Performance & Risk

YTD Return 2.81%
5y Average Return 1.19%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family First Sentier Investors (Ireland) Limited
Net Assets --
YTD Return 0.72%
Yield 1.66%
Morningstar Rating
Inception Date Dec 31, 2018

Fund Summary

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