Value Partners Classic Fund C Units Mdis HKDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | ||
Price Return | -19.67 | 26.96 | 32.62 | -6.69 | -19.47 | -10.65 | 9.18 | |
+/- Category | -3.40 | 2.11 | -2.76 | 0.16 | -0.73 | 1.68 | -3.38 | |
+/- Category Index | -10.17 | 7.96 | 8.41 | 1.95 | -6.92 | -4.16 | -12.06 | |
% Rank in Category | 74 | 31 | 56 | 47 | 58 | 32 | 75 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -1.38 | -4.07 | -4.58 |
1 Week | -6.28 | -5.01 | -6.04 |
1 Month | 11.08 | -7.18 | -7.25 |
3 Months | 1.99 | -8.17 | -10.65 |
6 Months | 6.35 | -6.72 | -15.48 |
YTD | 6.31 | -8.01 | -19.10 |
1 Year | 3.17 | -7.84 | -20.79 |
3 Years Annualised | -9.71 | -3.19 | -9.52 |
5 Years Annualised | 0.08 | -1.19 | -4.56 |
10 Years Annualised | - | - | - |
Category: Greater China Equity | |||
Category Index: MSCI Golden Dragon NR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.01 | 6.05 | 2.97 | - |
2023 | 1.10 | -9.02 | 0.60 | -3.45 |
2022 | -18.40 | 6.63 | -10.23 | 3.10 |
2021 | 1.65 | 5.70 | -10.00 | -3.50 |
2020 | -12.01 | 22.01 | 4.10 | 18.67 |
2019 | 18.52 | -0.30 | 1.40 | 5.97 |
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