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Current location: Home page of Geshang Fund Homepage of private securities Private placement products DaDao Huanqiu Global Selection Portfolio No. 6, Phase A (Class C)

DaDao Huanqiu Global Selection Portfolio No. 6, Phase A (Class C)

Stock Running

Net value per unit (2024-05-24)

Annualized income

Income in the past year

Net value of reversion:

Private companies:

Fund Manager:

Guo Yirui

Date of establishment:

Sharpe ratio:

Record No.:

Organization size :

0-500 million yuan

Global vision, theme led investment, long and short hedge funds

fund performance
Fund information
Fund company
fund manager
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Trend Chart of Phase A (Class C) of Avenue Huanqiu Global Selection Portfolio No. 6

Annual performance

The increase and decrease of annual performance is calculated based on the net value of the right recovery at the end of the year and the end of the previous year. If there is no net value of the products at the end of the year, the net value data of the latest trading day within 30 days before and after the end of the year is selected

Historical performance

The rise and fall of historical performance is calculated based on the net value of rights recovery at the end of the year (month) and the end of the previous year (month). If there is no net value of the product at the end of the year (month), the net value data of the latest trading day within 30 days before and after the end of the year (month) is selected

Historical net worth

	since this year on	2023	2022	2021	2020	2019	2018

Yield	8.82%	6.36%	-0.12%	--	--	--	--
CSI 300	4.97%	-11.38%	-1.88%	--	--	--	--
Peer ranking	2971/12934	3394/17762	4628/20536	--	--	--	--
Quartile

Monthly Return Chart of Phase A (Class C) of Dadao Huanqiu Global Selected Portfolio No. 6

month	Unit net value	Accumulated Net	Monthly rise and fall

2024-05	one point one five six zero	one point one five six zero	3.71%
2024-04	one point one one four six	one point one one four six	-2.25%
2024-03	one point one four zero three	one point one four zero three	1.21%
2024-02	one point one two six seven	one point one two six seven	4.43%
2024-01	one point zero seven eight nine	one point zero seven eight nine	1.56%
2023-12	one point zero six two three	one point zero six two three	1.98%
2023-11	one point zero four one seven	one point zero four one seven	0.78%
2023-10	one point zero three three six	one point zero three three six	0.67%
2023-09	one point zero two six seven	one point zero two six seven	-2.83%
2023-08	one point zero five six six	one point zero five six six	-2.40%
2023-07	one point zero eight two six	one point zero eight two six	2.35%
2023-06	one point zero five seven seven	one point zero five seven seven	1.84%
2023-05	one point zero three eight six	one point zero three eight six	3.75%
2023-04	one point zero zero one one	one point zero zero one one	-0.57%
2023-03	one point zero zero six eight	one point zero zero six eight	0.96%
2023-02	zero point nine nine seven two	zero point nine nine seven two	-0.45%
2023-01	one point zero zero one seven	one point zero zero one seven	0.29%
2022-12	zero point nine nine eight eight	zero point nine nine eight eight	0%

Withdrawal trend chart of Phase A (Class C) of Avenue Global Select Portfolio No. 6

Net value date	Unit net value	Accumulated Net	retracement

2024-05-24	one point one five six zero	one point one five six zero	0%
2024-05-17	one point one five one seven	one point one five one seven	0%
2024-05-10	one point one three seven seven	one point one three seven seven	0.53%
2024-05-06	one point one three zero seven	one point one three zero seven	1.15%
2024-04-30	one point one one four six	one point one one four six	2.55%
2024-04-26	one point one two zero one	one point one two zero one	2.07%
2024-04-19	one point zero nine eight zero	one point zero nine eight zero	4%
2024-04-12	one point one four three two	one point one four three two	0.05%
2024-04-03	one point one three eight two	one point one three eight two	0.49%
2024-03-29	one point one four zero three	one point one four zero three	0.31%
2024-03-22	one point one four three eight	one point one four three eight	0%
2024-03-15	one point one one nine three	one point one one nine three	0.66%
2024-03-08	one point one two one zero	one point one two one zero	0.51%
2024-03-01	one point one two six seven	one point one two six seven	0%
2024-02-23	one point one zero six six	one point one zero six six	0%
2024-02-08	one point zero eight eight five	one point zero eight eight five	0%
2024-02-02	one point zero seven eight nine	one point zero seven eight nine	0.34%
2024-01-26	one point zero seven five three	one point zero seven five three	0.67%
2024-01-19	one point zero six seven seven	one point zero six seven seven	1.38%
2024-01-12	one point zero six three three	one point zero six three three	1.78%
2024-01-05	one point zero five zero one	one point zero five zero one	3%
2023-12-29	one point zero six two three	one point zero six two three	1.88%
2023-12-22	one point zero five six four	one point zero five six four	2.42%
2023-12-15	one point zero five nine nine	one point zero five nine nine	2.1%
2023-12-08	one point zero four three six	one point zero four three six	3.6%
2023-12-01	one point zero four one seven	one point zero four one seven	3.78%
2023-11-24	one point zero four five one	one point zero four five one	3.46%
2023-11-17	one point zero four four nine	one point zero four four nine	3.48%
2023-11-10	one point zero three two zero	one point zero three two zero	4.67%
2023-11-03	one point zero three three six	one point zero three three six	4.53%

Risk Assessment Form for Phase A (Class C) of Avenue Huanqiu Global Selected Portfolio No. 6

time	Maximum fallback	sharpe ratio	Sortino ratio

Last year	7.16%	zero point nine five	one point three three
Since its establishment	7.16%	zero point eight zero	one point one one

Tips: 1. Sharpe ratio: It is used to measure the excess return rate obtained by the fund for taking unit risk, that is, the total return rate of the fund is higher than the risk-free return rate of the same period. The higher the ratio, the higher the excess return rate of the unit risk taken by the fund.

2. Sortino Ratio: It distinguishes between good and bad volatility and measures the excess return that can be obtained by the same unit's downside risk in the calculation period. The higher the ratio, the higher the excess return rate of the fund undertaking the unit's downside risk

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Income in recent half a year

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Net value per unit (05-24)

Income in recent month

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Risk disclosure: All products provided by Beijing Geshang Fuxin Fund Sales Co., Ltd. are managed by a third party, and Geshang Fuxin does not make any guarantee for product performance. The data and information provided by this website are all derived from the analysis and collation of public data or externally authorized information. The release of relevant data and information has nothing to do with the position of GEFUXIN. The relevant statements are for reference only, do not represent a deterministic judgment, nor constitute any recommendation or investment advice. Investment is risky. When you/your company invests, you may gain investment income, but at the same time, you are also faced with investment risks, such as capital loss risk, operational risk, liquidity risk, etc. Before you/your company makes an investment decision, please carefully read the relevant fund contract, product offering instructions, risk disclosure and other documents, fully understand the risk return characteristics and product characteristics of the investment, carefully consider the possible risk factors, and fully consider your own risk tolerance, make rational judgments and carefully make investment decisions.

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DaDao Huanqiu Global Selection Portfolio No. 6, Phase A (Class C)

Trend Chart of Phase A (Class C) of Avenue Huanqiu Global Selection Portfolio No. 6

Historical net worth

Monthly Return Chart of Phase A (Class C) of Dadao Huanqiu Global Selected Portfolio No. 6

Withdrawal trend chart of Phase A (Class C) of Avenue Global Select Portfolio No. 6

Risk Assessment Form for Phase A (Class C) of Avenue Huanqiu Global Selected Portfolio No. 6

Commitment of QFII

Accredited Investor Certification

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