Value Partners Classic Fund B Units USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 31.67 | -18.71 | 26.62 | 32.94 | -6.18 | -19.41 | -10.76 | -2.74 |
+/- Category | -0.36 | -2.44 | 1.76 | -2.45 | 0.66 | -0.68 | 1.58 | -2.87 |
+/- Category Index | 0.33 | -9.21 | 7.62 | 8.73 | 2.46 | -6.86 | -4.27 | -10.89 |
% Rank in Category | 54 | 68 | 34 | 55 | 45 | 57 | 34 | 76 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 3.37 | 0.49 | 0.96 |
1 Week | 7.71 | -4.32 | -2.76 |
1 Month | 8.08 | -4.77 | -3.97 |
3 Months | -3.45 | -7.04 | -10.45 |
6 Months | 3.81 | -6.38 | -13.84 |
YTD | 4.15 | -7.02 | -15.81 |
1 Year | 0.91 | -5.98 | -17.54 |
3 Years Annualised | -9.76 | -2.63 | -8.74 |
5 Years Annualised | -0.42 | -0.67 | -3.87 |
10 Years Annualised | 5.24 | -0.94 | -2.28 |
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 | 0.14 | 5.89 | - | - |
2023 | 1.05 | -8.97 | 0.63 | -3.59 |
2022 | -18.36 | 6.58 | -10.15 | 3.08 |
2021 | 2.05 | 5.56 | -9.73 | -3.52 |
2020 | -12.17 | 22.07 | 3.78 | 19.48 |
2019 | 18.44 | -0.30 | 1.38 | 5.77 |
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