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Value Partners China A-Share Select Fund (0P00014LEX.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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12.25-0.05 (-0.41%)
At close: 08:00AM NZST

Performance overview

Morningstar return ratingN/A1
Year-to-date return6.06%
5-year average return-0.67%
Number of years up4
Number of years down5
Best 1-yr total return (20 Jun 2024)36.37%
Worst 1-yr total return (20 Jun 2024)N/A
Best 3-yr total return36.37%
Worst 3-yr total return-15.08%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00014LEX.NZCategory
YTD7.19%0.00%
1-month0.32%0.00%
3-month6.72%0.00%
1-year-2.52%0.00%
3-year-13.71%0.00%
5-year0.28%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00014LEX.NZCategory
2024
N/AN/A
2023
-19.06%N/A
2022
-24.06%N/A
2021
-0.37%N/A
2020
36.37%N/A
2019
26.07%N/A
2018
-24.03%N/A
2017
24.48%N/A
2016
-6.90%N/A
2015
8.07%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.34%N/AN/AN/A
2023-0.70%-8.33%1.15%-12.10%
2022-22.83%14.07%-15.90%2.59%
20212.28%-2.75%-3.25%3.53%
2020-10.20%15.54%13.87%15.42%
201923.52%-7.01%1.67%7.96%
2018-2.01%-5.94%-7.51%-10.89%
20177.59%6.89%1.50%6.65%
2016-11.96%0.09%7.10%-1.36%
20156.33%13.13%-23.29%17.11%

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-10.17%
3-year-16.03%
5-year-1.35%
10-yearN/A