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BCOM Balanced (CF) Fund (0P00008SRM.HK)

HKSE - HKSE Delayed price. Currency in HKD
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19.511+0.081 (+0.42%)
At close: 04:00AM HKT

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.18%
5-year average return1.45%
Number of years up11
Number of years down6
Best 1-yr total return (24 Apr 2024)31.02%
Worst 1-yr total return (24 Apr 2024)N/A
Best 3-yr total return31.02%
Worst 3-yr total return-4.42%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00008SRM.HKCategory
YTD1.84%0.00%
1-month1.60%0.00%
3-month1.84%0.00%
1-year1.62%0.00%
3-year-4.25%0.00%
5-year2.16%0.00%
10-year2.81%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00008SRM.HKCategory
2024
N/AN/A
2023
4.54%N/A
2022
-16.46%N/A
2021
-0.01%N/A
2020
17.68%N/A
2019
14.66%N/A
2018
-10.44%N/A
2017
21.00%N/A
2016
2.46%N/A
2015
-2.28%N/A
2014
1.20%N/A
2013
8.72%N/A
2012
14.10%N/A
2011
-8.02%N/A
2010
10.54%N/A
2009
31.02%N/A
2008
-31.74%N/A
2007
17.09%N/A
2006
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.84%N/AN/AN/A
20234.77%-1.34%-3.12%4.40%
2022-7.07%-8.20%-10.33%9.20%
20211.31%3.49%-3.80%-0.87%
2020-13.84%12.80%6.34%13.87%
20197.87%1.47%-1.32%6.15%
2018-0.14%-2.13%-0.31%-8.08%
20175.90%4.78%4.51%4.34%
2016-0.37%-0.24%5.63%-2.41%
20152.94%1.11%-9.06%3.24%
2014-0.15%2.65%-1.50%0.24%
20133.02%-2.66%4.23%4.02%
20128.42%-2.92%5.65%2.62%
20111.67%0.28%-13.67%4.51%
20101.56%-5.79%10.44%4.61%
2009-1.84%14.01%12.94%3.65%
2008-7.32%-2.58%-10.47%-15.55%
20072.47%5.92%6.63%1.17%
2006-1.57%5.99%7.05%N/A

Rank in category (by total return)

YTD84
1-month65
3-month84
1-year97
3-year71
5-year44

Load adjusted returns

1-year1.62%
3-year-4.25%
5-year2.16%
10-year2.81%