Value Partners Classic Fund C Units RMBRegister 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 | 31.57 | -18.63 | 25.35 | 33.85 | -6.93 | -18.96 | -11.27 | -2.91 |
+/- Category | -0.46 | -2.36 | 0.50 | -1.54 | -0.09 | -0.22 | 1.06 | -3.05 |
+/- Category Index | 0.24 | -9.12 | 6.35 | 9.63 | 1.70 | -6.40 | -4.78 | -11.06 |
% Rank in Category | 54 | 68 | 41 | 53 | 48 | 50 | 37 | 78 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 4.00 | 1.12 | 1.59 |
1 Week | 8.17 | -3.86 | -2.30 |
1 Month | 8.59 | -4.26 | -3.46 |
3 Months | -3.08 | -6.68 | -10.08 |
6 Months | 4.22 | -5.98 | -13.43 |
YTD | 4.60 | -6.57 | -15.36 |
1 Year | 1.30 | -5.59 | -17.15 |
3 Years Annualised | -9.65 | -2.51 | -8.62 |
5 Years Annualised | -0.52 | -0.77 | -3.97 |
10 Years Annualised | - | - | - |
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 | 0.17 | 5.92 | - | - |
2023 | 0.60 | -9.11 | 0.78 | -3.71 |
2022 | -18.30 | 6.37 | -10.41 | 4.08 |
2021 | 1.51 | 5.79 | -9.94 | -3.77 |
2020 | -12.04 | 21.64 | 4.65 | 19.53 |
2019 | 18.33 | -0.48 | 1.41 | 4.97 |
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