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Amundi HK New Generation Asia Pacific Equity Dividend Fund (0P000165QP.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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7.09-0.09 (-1.25%)
At close: 08:00AM NZST

Performance overview

Morningstar return ratingN/A1
Year-to-date return6.68%
5-year average return0.72%
Number of years up5
Number of years down3
Best 1-yr total return (30 May 2024)27.84%
Worst 1-yr total return (30 May 2024)N/A
Best 3-yr total return27.84%
Worst 3-yr total return-5.91%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P000165QP.NZCategory
YTD4.30%0.00%
1-month1.27%0.00%
3-month8.55%0.00%
1-year8.72%0.00%
3-year-7.92%0.00%
5-year-1.13%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P000165QP.NZCategory
2024
N/AN/A
2023
5.95%N/A
2022
-21.24%N/A
2021
-0.19%N/A
2020
9.28%N/A
2019
10.37%N/A
2018
-13.00%N/A
2017
27.84%N/A
2016
10.00%N/A
2015
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.99%N/AN/AN/A
20233.96%-0.96%-4.33%7.56%
2022-5.08%-13.03%-14.41%11.46%
20216.26%3.51%-9.35%0.10%
2020-22.61%14.48%10.18%11.96%
201910.33%-1.47%-5.39%7.32%
20180.05%-4.74%-0.14%-8.60%
201712.13%4.50%1.67%7.31%
20164.02%4.47%8.49%-6.70%
2015-14.09%3.68%N/AN/A

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-year8.72%
3-year-7.92%
5-year-1.13%
10-yearN/A