Value Partners Classic Fund A Units USDRegister 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 | 32.33 | -18.33 | 27.25 | 33.36 | -5.76 | -19.01 | -10.31 | -2.42 |
+/- Category | 0.30 | -2.06 | 2.40 | -2.03 | 1.08 | -0.27 | 2.02 | -2.55 |
+/- Category Index | 0.99 | -8.83 | 8.25 | 9.15 | 2.88 | -6.45 | -3.82 | -10.57 |
% Rank in Category | 53 | 65 | 28 | 54 | 43 | 52 | 30 | 70 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 3.37 | 0.49 | 0.96 |
1 Week | 7.72 | -4.31 | -2.75 |
1 Month | 8.13 | -4.72 | -3.92 |
3 Months | -3.33 | -6.93 | -10.33 |
6 Months | 4.07 | -6.12 | -13.58 |
YTD | 4.54 | -6.64 | -15.43 |
1 Year | 1.41 | -5.47 | -17.03 |
3 Years Annualised | -9.31 | -2.17 | -8.28 |
5 Years Annualised | 0.03 | -0.22 | -3.41 |
10 Years Annualised | 5.74 | -0.44 | -1.78 |
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 | 0.26 | 6.03 | - | - |
2023 | 1.17 | -8.86 | 0.77 | -3.47 |
2022 | -18.25 | 6.70 | -10.04 | 3.21 |
2021 | 2.15 | 5.67 | -9.62 | -3.40 |
2020 | -12.06 | 22.22 | 3.86 | 19.47 |
2019 | 18.59 | -0.17 | 1.50 | 5.90 |
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