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Value Partners China A-Share Sel A EURHg (0P00014LEP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.78+0.11 (+1.03%)
As of 10:00PM CEST. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return4.86%
5-year average return-2.24%
Number of years up4
Number of years down5
Best 1-yr total return (2 Jul 2024)37.19%
Worst 1-yr total return (2 Jul 2024)N/A
Best 3-yr total return37.19%
Worst 3-yr total return-16.17%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00014LEP.FCategory
YTD6.52%0.00%
1-month0.18%0.00%
3-month6.31%0.00%
1-year-3.95%0.00%
3-year-14.97%0.00%
5-year-0.73%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00014LEP.FCategory
2024
N/AN/A
2023
-20.31%N/A
2022
-25.52%N/A
2021
-0.74%N/A
2020
37.19%N/A
2019
23.26%N/A
2018
-25.76%N/A
2017
20.97%N/A
2016
-9.38%N/A
2015
10.36%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.95%N/AN/AN/A
2023-1.16%-8.63%0.69%-12.36%
2022-22.92%13.41%-16.58%2.14%
20212.29%-2.91%-3.29%3.34%
2020-9.83%14.73%15.27%15.03%
201922.67%-7.58%1.20%7.43%
2018-2.30%-6.48%-8.35%-11.34%
20176.79%6.76%0.69%5.38%
2016-12.38%-0.63%6.34%-2.13%
201511.31%10.40%-23.37%17.19%

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year-8.75%
3-year-16.41%
5-year-1.75%
10-yearN/A