Prusik Asian Equity Income Fund Class B USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 21.29 | -3.90 | 6.96 | -7.89 | 7.77 | 14.66 | -0.95 | -2.38 |
+/- Category | 4.16 | 2.58 | -5.10 | -15.72 | 3.28 | 17.66 | -2.95 | -10.73 |
+/- Category Index | 6.34 | -0.03 | -3.21 | -6.11 | 0.14 | 12.11 | -11.91 | -11.79 |
% Rank in Category | 22 | 23 | 94 | 94 | 28 | 1 | 76 | 96 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.28 | -0.05 | -0.23 |
1 Week | 1.73 | 1.28 | 1.77 |
1 Month | 1.96 | -0.51 | 0.14 |
3 Months | 1.13 | -4.73 | -4.62 |
6 Months | 0.06 | -11.30 | -13.17 |
YTD | -1.48 | -9.79 | -11.13 |
1 Year | -0.72 | -13.41 | -21.38 |
3 Years Annualised | 4.16 | 0.97 | -3.61 |
5 Years Annualised | 0.66 | -2.56 | -4.45 |
10 Years Annualised | 8.61 | 1.85 | 1.65 |
Category: Asia-Pacific ex-Japan Equity Income | |||
Category Index: MSCI AC Asia Pacific ex Japan HDY NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.40 | -1.00 | - | - |
2023 | -1.86 | 0.30 | 2.31 | -1.64 |
2022 | 7.39 | 3.79 | 0.19 | 2.68 |
2021 | 6.90 | 1.97 | -2.41 | 1.30 |
2020 | -22.90 | 14.53 | -5.83 | 10.76 |
2019 | 9.07 | 2.28 | -2.22 | -1.95 |
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