NAV

Periodicity
Daily
Currency
British Pound
Last update
2/13/2026
NAV
11.647
Daily change (%)
-1.33%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 5.22% 5.94% -0.17% -12.06%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 15.42% 16.21% 18.74%
Negative volatility 10.53% 11.01% 12.26%
Sharpe 0.51 Neg Neg
Sortino 0.75 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  FS Greater China Growth A Cap GBP 11.22% -17.26% -11.80% 15.38% 1.98% 5.22%
  Equity Greater China (China, Hong Kong, Taiwan) -2.40% -16.96% -3.95% 31.09% 18.90% 8.16%

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