Value Partners Classic Fund C Units USD (HKD)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 30.84 | -18.66 | 26.73 | 32.63 | -6.31 | -19.46 | -10.69 | -2.83 |
+/- Category | -1.19 | -2.39 | 1.87 | -2.75 | 0.54 | -0.72 | 1.65 | -2.97 |
+/- Category Index | -0.50 | -9.16 | 7.73 | 8.42 | 2.33 | -6.90 | -4.20 | -10.99 |
% Rank in Category | 57 | 68 | 32 | 56 | 46 | 57 | 34 | 76 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 3.41 | -0.72 | 0.99 |
1 Week | 7.82 | -1.46 | -2.65 |
1 Month | 8.17 | -0.52 | -3.88 |
3 Months | -3.37 | -2.83 | -10.37 |
6 Months | 3.88 | -2.38 | -13.76 |
YTD | 4.23 | -3.29 | -15.73 |
1 Year | 1.04 | -3.05 | -17.40 |
3 Years Annualised | -9.73 | -1.83 | -8.70 |
5 Years Annualised | -0.46 | -0.19 | -3.91 |
10 Years Annualised | 5.19 | -0.77 | -2.33 |
Category: Greater China Equity | |||
Category Index: MSCI Golden Dragon NR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.11 | 5.91 | - | - |
2023 | 1.12 | -8.96 | 0.59 | -3.54 |
2022 | -18.35 | 6.58 | -10.15 | 3.01 |
2021 | 2.01 | 5.57 | -9.78 | -3.57 |
2020 | -12.09 | 22.09 | 3.71 | 19.16 |
2019 | 18.43 | -0.33 | 1.42 | 5.86 |
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