Frankfurt - Delayed Quote EUR

FSSA Greater China Growth Fund (0P00016URI.F)

13.15 +0.28 (+2.14%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 5.10%
5y Average Return 1.56%
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return (Apr 24, 2024) 31.31%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 31.31%
Worst 3Y Total Return -7.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00016URI.F
Category
YTD
3.29%
0.00%
1-Month
1.71%
0.00%
3-Month
3.29%
0.00%
1-Year
-11.38%
0.00%
3-Year
-8.67%
0.00%
5-Year
1.97%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00016URI.F
Category
2024
--
--
2023
-12.11%
--
2022
-17.69%
--
2021
10.69%
--
2020
18.99%
--
2019
31.31%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.29% -- -- --
2023 2.44% -6.26% -5.82% -2.83%
2022 -11.75% 0.43% -13.64% 7.53%
2021 8.58% 2.72% -5.80% 5.35%
2020 -15.54% 15.31% 8.71% 12.37%
2019 17.20% -1.88% 3.13% 10.72%

Rank in Category (By Total Return)

YTD 51
1-Month 43
3-Month 51
1-Year 53
3-Year 26
5-Year 29

Load Adjusted Returns

1-Year -15.81%
3-Year -10.22%
5-Year 0.93%
10-Year --

Performance & Risk

YTD Return 5.10%
5y Average Return 1.56%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family First Sentier Investors (Ireland) Limited
Net Assets --
YTD Return 3.29%
Yield 0.00%
Morningstar Rating
Inception Date Dec 31, 2018

Fund Summary

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