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VL China Fund A (0P00016CN8.HK)

HKSE - HKSE Delayed price. Currency in HKD
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91.577+0.070 (+0.08%)
At close: 04:00AM HKT

Performance overview

Morningstar return ratingN/A1
Year-to-date return18.38%
5-year average return-1.40%
Number of years up3
Number of years down5
Best 1-yr total return (26 Jun 2024)40.83%
Worst 1-yr total return (26 Jun 2024)N/A
Best 3-yr total return40.83%
Worst 3-yr total return-20.45%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00016CN8.HKCategory
YTD17.95%0.00%
1-month5.35%0.00%
3-month12.61%0.00%
1-year11.55%0.00%
3-year-18.22%0.00%
5-year-0.63%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00016CN8.HKCategory
2024
N/AN/A
2023
-9.31%N/A
2022
-38.46%N/A
2021
-9.78%N/A
2020
40.83%N/A
2019
30.08%N/A
2018
-23.83%N/A
2017
28.02%N/A
2016
-8.32%N/A
2015
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20245.11%N/AN/AN/A
20234.89%-5.89%-2.19%-6.07%
2022-21.87%-1.83%-18.48%-1.58%
20212.20%8.04%-15.25%-3.58%
2020-7.65%21.24%10.07%14.27%
201921.91%-2.52%-1.39%10.99%
20182.13%-3.05%-13.90%-10.65%
201710.80%4.80%7.16%2.90%
2016-5.59%-4.59%8.70%-6.36%
20155.39%N/AN/AN/A

Rank in category (by total return)

YTD2
1-month3
3-month7
1-year5
3-year42
5-year30

Load adjusted returns

1-year5.98%
3-year-19.61%
5-year-1.65%
10-yearN/A