Value Partners Classic Fund C Units MDis RMBRegister 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 | -19.69 | 25.70 | 31.54 | -7.31 | -18.99 | -11.25 | -2.84 | |
+/- Category | -3.42 | 0.84 | -3.85 | -0.47 | -0.26 | 1.08 | -2.97 | |
+/- Category Index | -10.19 | 6.70 | 7.33 | 1.32 | -6.44 | -4.76 | -10.99 | |
% Rank in Category | 75 | 40 | 60 | 49 | 50 | 37 | 78 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 4.07 | 1.19 | 1.66 |
1 Week | 8.30 | -3.73 | -2.17 |
1 Month | 8.65 | -4.19 | -3.40 |
3 Months | -2.98 | -6.58 | -9.98 |
6 Months | 4.30 | -5.90 | -13.35 |
YTD | 4.71 | -6.47 | -15.26 |
1 Year | 1.39 | -5.50 | -17.05 |
3 Years Annualised | -9.62 | -2.48 | -8.59 |
5 Years Annualised | -0.88 | -1.13 | -4.32 |
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 | 0.15 | 5.85 | - | - |
2023 | 0.57 | -9.09 | 0.76 | -3.67 |
2022 | -18.28 | 6.26 | -10.36 | 4.07 |
2021 | 1.21 | 5.72 | -10.04 | -3.72 |
2020 | -12.05 | 21.64 | 5.12 | 16.97 |
2019 | 18.43 | -0.47 | 1.40 | 5.17 |
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