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Value Partners China A-Share Select Fund (0P00014LEQ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,473.00-1.00 (-0.07%)
As of 09:00PM BST. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return5.67%
5-year average return-1.29%
Number of years up6
Number of years down3
Best 1-yr total return (30 Apr 2024)44.40%
Worst 1-yr total return (30 Apr 2024)N/A
Best 3-yr total return44.40%
Worst 3-yr total return-15.13%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00014LEQ.LCategory
YTD0.79%0.00%
1-month1.44%0.00%
3-month0.79%0.00%
1-year-24.10%0.00%
3-year-15.32%0.00%
5-year-2.55%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00014LEQ.LCategory
2024
N/AN/A
2023
-26.44%N/A
2022
-21.40%N/A
2021
5.75%N/A
2020
44.40%N/A
2019
21.27%N/A
2018
-21.33%N/A
2017
23.51%N/A
2016
7.89%N/A
2015
16.84%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20240.79%N/AN/AN/A
2023-2.32%-15.67%3.97%-14.11%
2022-19.83%17.69%-13.89%-3.27%
20211.49%-0.95%0.39%4.78%
2020-5.00%15.73%13.77%15.44%
201922.81%-6.19%1.20%4.02%
2018-1.27%-3.98%-10.39%-7.40%
20177.84%4.84%1.32%7.82%
2016-6.52%3.79%10.04%1.06%
201515.33%11.26%-21.77%16.40%

Rank in category (by total return)

YTD48
1-month16
3-month48
1-year67
3-year73
5-year75

Load adjusted returns

1-year-30.05%
3-year-17.60%
5-year-4.13%
10-yearN/A