Alquity SICAV - Alquity Indian Subcontinent Fund GBP I ClassRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2022 | 2023 | 31/07 | ||||||
Price Return | 1.24 | 13.15 | 15.94 | |||||
+/- Category | 1.53 | -2.36 | -1.54 | |||||
+/- Category Index | -3.01 | -1.91 | -3.63 | |||||
% Rank in Category | 42 | 57 | 65 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -1.37 | -0.44 | -1.04 |
1 Week | 0.67 | 0.36 | 2.54 |
1 Month | -1.87 | -1.30 | -0.77 |
3 Months | 6.99 | -0.30 | 0.62 |
6 Months | 11.77 | 0.03 | 2.43 |
YTD | 10.69 | -3.82 | -4.37 |
1 Year | 20.88 | -7.14 | -9.89 |
3 Years Annualised | 11.64 | -0.61 | -2.93 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: India Equity | |||
Category Index: Morningstar India TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.52 | 13.81 | - | - |
2023 | -5.99 | 10.28 | 6.73 | 2.26 |
2022 | -3.01 | -3.62 | 15.83 | -6.50 |
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