Value Partners Classic Fund Z Units USD AccRegister 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 | -18.30 | 27.10 | 31.26 | -5.63 | -18.99 | -10.38 | -2.41 | |
+/- Category | -2.02 | 2.25 | -4.12 | 1.21 | -0.26 | 1.96 | -2.55 | |
+/- Category Index | -8.79 | 8.11 | 7.05 | 3.01 | -6.44 | -3.89 | -10.56 | |
% Rank in Category | 65 | 29 | 60 | 41 | 50 | 30 | 69 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 3.35 | 0.47 | 0.94 |
1 Week | 7.67 | -4.36 | -2.80 |
1 Month | 8.04 | -4.80 | -4.00 |
3 Months | -3.37 | -6.96 | -10.37 |
6 Months | 4.08 | -6.11 | -13.57 |
YTD | 4.53 | -6.65 | -15.44 |
1 Year | 1.33 | -5.56 | -17.12 |
3 Years Annualised | -9.32 | -2.19 | -8.30 |
5 Years Annualised | -0.29 | -0.55 | -3.74 |
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 | 0.30 | 6.06 | - | - |
2023 | 1.14 | -8.89 | 0.75 | -3.47 |
2022 | -18.28 | 6.71 | -10.05 | 3.27 |
2021 | 2.04 | 5.73 | -9.44 | -3.40 |
2020 | -12.05 | 22.22 | 3.79 | 17.65 |
2019 | 18.54 | -0.17 | 1.55 | 5.77 |
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