NAV

Periodicity
Daily
Currency
Euro
Last update
2/13/2026
NAV
3.8069
Daily change (%)
-1.46%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 5.26% 5.99% -0.04% -12.33%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 15.35% 16.23% 18.87%
Negative volatility 10.45% 11.05% 12.31%
Sharpe 0.51 Neg Neg
Sortino 0.74 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FSSA Greater China Growth A EUR 11.24% -17.33% -11.85% 15.15% 2.03% 5.26%
  Equity Greater China (China, Hong Kong, Taiwan) -2.40% -16.96% -3.95% 31.09% 18.90% 8.16%

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