Prusik Asian Equity Income Fund Class U Sterling (Unhedged) DistributingRegister 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 | 20.86 | -4.15 | 7.60 | -8.43 | 8.17 | 14.10 | -0.68 | -2.58 |
+/- Category | 3.72 | 2.33 | -4.46 | -16.26 | 3.68 | 17.10 | -2.68 | -10.93 |
+/- Category Index | 5.90 | -0.28 | -2.57 | -6.65 | 0.55 | 11.54 | -11.64 | -11.99 |
% Rank in Category | 23 | 26 | 87 | 97 | 24 | 2 | 75 | 97 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.58 | -0.35 | -0.53 |
1 Week | 1.64 | 1.20 | 1.68 |
1 Month | 2.28 | -0.19 | 0.46 |
3 Months | 1.42 | -4.44 | -4.33 |
6 Months | 0.05 | -11.31 | -13.18 |
YTD | -1.60 | -9.91 | -11.25 |
1 Year | -0.78 | -13.46 | -21.43 |
3 Years Annualised | 4.14 | 0.95 | -3.62 |
5 Years Annualised | 0.74 | -2.49 | -4.37 |
10 Years Annualised | 8.31 | 1.55 | 1.35 |
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 | -1.39 | -1.20 | - | - |
2023 | -1.75 | 0.96 | 1.23 | -1.09 |
2022 | 7.39 | 3.50 | 0.16 | 2.49 |
2021 | 7.06 | 1.54 | -1.92 | 1.45 |
2020 | -23.05 | 14.96 | -5.80 | 9.90 |
2019 | 8.59 | 3.18 | -2.46 | -1.54 |
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