Value Partners Classic Fund C 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 | 30.91 | -18.71 | 26.83 | 32.60 | -6.34 | -19.38 | -10.80 | -2.73 |
+/- Category | -1.12 | -2.44 | 1.97 | -2.79 | 0.50 | -0.64 | 1.53 | -2.87 |
+/- Category Index | -0.42 | -9.21 | 7.83 | 8.39 | 2.29 | -6.83 | -4.31 | -10.88 |
% Rank in Category | 57 | 68 | 32 | 56 | 46 | 57 | 34 | 76 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 3.39 | -0.74 | -0.23 |
1 Week | 7.72 | -1.57 | -0.92 |
1 Month | 8.11 | -0.59 | -0.57 |
3 Months | -3.42 | -2.89 | -6.33 |
6 Months | 3.80 | -2.46 | -10.13 |
YTD | 4.20 | -3.32 | -12.93 |
1 Year | 0.93 | -3.16 | -15.67 |
3 Years Annualised | -9.75 | -1.85 | -7.93 |
5 Years Annualised | -0.47 | -0.20 | -3.26 |
10 Years Annualised | 5.18 | -0.78 | -2.08 |
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 | 0.18 | 5.87 | - | - |
2023 | 1.02 | -8.95 | 0.61 | -3.61 |
2022 | -18.32 | 6.56 | -10.16 | 3.10 |
2021 | 1.98 | 5.57 | -9.82 | -3.54 |
2020 | -12.17 | 22.13 | 3.71 | 19.20 |
2019 | 18.46 | -0.28 | 1.35 | 5.94 |
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