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Value Partners China A-Share Select Fund (0P00014LER.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,125.00-15.00 (-1.32%)
At close: 09:00PM BST

Performance overview

Morningstar return ratingN/A1
Year-to-date return4.46%
5-year average return-1.32%
Number of years up4
Number of years down5
Best 1-yr total return (27 Jun 2024)37.13%
Worst 1-yr total return (27 Jun 2024)N/A
Best 3-yr total return37.13%
Worst 3-yr total return-15.25%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00014LER.LCategory
YTD7.15%0.00%
1-month0.44%0.00%
3-month6.65%0.00%
1-year-2.53%0.00%
3-year-13.82%0.00%
5-year-0.03%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00014LER.LCategory
2024
N/AN/A
2023
-19.14%N/A
2022
-24.40%N/A
2021
-0.40%N/A
2020
37.13%N/A
2019
22.74%N/A
2018
-25.04%N/A
2017
21.70%N/A
2016
-5.96%N/A
2015
6.24%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.23%N/AN/AN/A
2023-0.75%-8.40%1.16%-12.08%
2022-22.81%13.75%-16.16%2.70%
20212.04%-2.55%-3.18%3.46%
2020-10.16%15.36%14.21%15.85%
201922.26%-7.16%1.34%6.70%
2018-2.14%-6.20%-7.93%-11.31%
20176.77%6.34%1.07%6.05%
2016-12.16%-0.84%10.12%-1.96%
20156.85%11.20%-23.58%17.00%

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-10.18%
3-year-16.14%
5-year-1.66%
10-yearN/A