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Value Partners Hi-Div Stks A2 HKD Mdis (0P00017XPC.HK)

HKSE - HKSE Delayed price. Currency in HKD
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8.650-0.060 (-0.69%)
At close: 04:00AM HKT

Performance overview

Morningstar return ratingN/A1
Year-to-date return6.99%
5-year average return2.05%
Number of years up6
Number of years down4
Best 1-yr total return (8 May 2024)33.06%
Worst 1-yr total return (8 May 2024)N/A
Best 3-yr total return33.06%
Worst 3-yr total return-4.19%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00017XPC.HKCategory
YTD5.14%0.00%
1-month2.67%0.00%
3-month9.63%0.00%
1-year-1.91%0.00%
3-year-5.82%0.00%
5-year0.97%0.00%
10-year3.88%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00017XPC.HKCategory
2024
N/AN/A
2023
4.21%N/A
2022
-18.83%N/A
2021
3.98%N/A
2020
13.35%N/A
2019
14.20%N/A
2018
-13.94%N/A
2017
33.06%N/A
2016
-0.09%N/A
2015
-4.09%N/A
2014
9.36%N/A
2013
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.41%N/AN/AN/A
20239.98%-1.15%-4.83%0.72%
2022-4.74%-9.41%-16.58%12.75%
20217.61%1.96%-4.09%-1.20%
2020-21.22%11.29%9.51%18.06%
201912.36%-1.70%-6.55%10.65%
20180.95%-4.71%-4.46%-6.36%
201711.99%6.20%4.98%6.56%
2016-3.38%0.31%8.76%-5.22%
20153.21%8.41%-16.99%3.25%
2014-1.97%5.74%2.75%2.68%
20132.88%N/AN/AN/A

Rank in category (by total return)

YTD29
1-month8
3-month45
1-year86
3-year17
5-year61

Load adjusted returns

1-year-6.81%
3-year-7.42%
5-year-0.06%
10-year3.35%