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Value Partners China A-Share Select Fund (0P00014LEV.TO)

Toronto - Toronto Delayed price. Currency in CAD
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11.38-0.05 (-0.44%)
At close: 04:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return5.86%
5-year average return-0.67%
Number of years up4
Number of years down5
Best 1-yr total return (19 Jun 2024)36.11%
Worst 1-yr total return (19 Jun 2024)N/A
Best 3-yr total return36.11%
Worst 3-yr total return-14.98%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00014LEV.TOCategory
YTD7.07%0.00%
1-month0.35%0.00%
3-month6.57%0.00%
1-year-2.62%0.00%
3-year-13.57%0.00%
5-year0.30%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00014LEV.TOCategory
2024
N/AN/A
2023
-18.99%N/A
2022
-24.00%N/A
2021
-0.17%N/A
2020
36.11%N/A
2019
25.98%N/A
2018
-24.05%N/A
2017
22.99%N/A
2016
-8.39%N/A
2015
8.96%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.23%N/AN/AN/A
2023-0.53%-8.33%1.07%-12.10%
2022-22.79%13.80%-15.91%2.87%
20212.00%-2.47%-3.16%3.62%
2020-9.81%15.36%13.16%15.60%
201923.33%-7.00%1.71%7.98%
2018-1.79%-6.07%-7.67%-10.84%
20177.05%6.84%1.12%6.33%
2016-12.08%-0.38%6.51%-1.80%
201510.24%11.19%-23.79%16.63%

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-10.27%
3-year-15.90%
5-year-1.33%
10-yearN/A