FSSA Asian Equity Plus Fund Class I (Accumulation) HKDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2021 | 2022 | 2023 | 31/05 | |||||
Price Return | 1.94 | -5.36 | -8.88 | 1.91 | ||||
+/- Category | 0.68 | 2.69 | -8.62 | -1.72 | ||||
+/- Category Index | 9.67 | 0.20 | -10.97 | -2.48 | ||||
% Rank in Category | 43 | 25 | 98 | 70 |
Trailing Returns (GBP) | 28/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.27 | -0.51 | -0.65 |
1 Week | -0.20 | -0.18 | -0.21 |
1 Month | 1.78 | -0.36 | -1.92 |
3 Months | 6.65 | 1.32 | 0.72 |
6 Months | 6.79 | -1.64 | -1.34 |
YTD | 6.67 | -1.55 | -1.46 |
1 Year | 0.39 | -9.60 | -13.14 |
3 Years Annualised | -3.01 | -1.89 | 0.49 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Asia-Pacific ex-Japan Equity | |||
Category Index: Morningstar APAC xJpn TME NR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.02 | - | - | - |
2023 | 0.67 | -5.16 | -3.78 | -0.80 |
2022 | -5.62 | -2.99 | -0.90 | 4.31 |
2021 | 0.53 | 2.40 | 0.27 | -1.24 |
2020 | - | 15.78 | 3.76 | 13.78 |
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