Value Partners Classic Fund C Units Mdis USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | ||
Price Return | -19.15 | 27.03 | 32.18 | -6.89 | -19.43 | -10.69 | -2.78 | |
+/- Category | -2.88 | 2.18 | -3.21 | -0.04 | -0.70 | 1.65 | -2.91 | |
+/- Category Index | -9.64 | 8.04 | 7.97 | 1.75 | -6.88 | -4.20 | -10.93 | |
% Rank in Category | 72 | 29 | 59 | 48 | 58 | 33 | 77 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 3.27 | 0.39 | 0.85 |
1 Week | 7.62 | -4.41 | -2.85 |
1 Month | 7.98 | -4.87 | -4.07 |
3 Months | -3.53 | -7.13 | -10.53 |
6 Months | 3.79 | -6.40 | -13.85 |
YTD | 4.06 | -7.11 | -15.90 |
1 Year | 0.84 | -6.04 | -17.60 |
3 Years Annualised | -9.79 | -2.65 | -8.76 |
5 Years Annualised | -0.63 | -0.88 | -4.07 |
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 | 0.09 | 5.94 | - | - |
2023 | 1.07 | -8.95 | 0.68 | -3.60 |
2022 | -18.31 | 6.49 | -10.14 | 3.07 |
2021 | 1.58 | 5.62 | -10.06 | -3.50 |
2020 | -12.28 | 22.01 | 3.79 | 18.99 |
2019 | 18.49 | -0.32 | 1.39 | 6.07 |
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