| 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 |
| 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% | |