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Capital Greater China Fund (0P00016WN7.HK)

HKSE - HKSE Delayed price. Currency in CNH
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17.116+0.008 (+0.04%)
At close: 04:00AM HKT

Performance overview

Morningstar return ratingN/A1
Year-to-date return16.68%
5-year average return6.04%
Number of years up3
Number of years down4
Best 1-yr total return (20 Jun 2024)49.57%
Worst 1-yr total return (20 Jun 2024)N/A
Best 3-yr total return49.57%
Worst 3-yr total return-12.04%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00016WN7.HKCategory
YTD9.03%0.00%
1-month1.71%0.00%
3-month0.90%0.00%
1-year7.39%0.00%
3-year-9.57%0.00%
5-year5.58%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00016WN7.HKCategory
2024
N/AN/A
2023
-2.86%N/A
2022
-28.77%N/A
2021
-1.66%N/A
2020
40.53%N/A
2019
49.57%N/A
2018
-19.70%N/A
2017
34.24%N/A
2016
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20246.95%N/AN/AN/A
20232.87%1.88%-7.69%0.42%
2022-12.47%-3.95%-11.13%-4.67%
2021-4.73%10.25%-8.49%2.31%
2020-8.32%19.52%11.01%15.54%
201923.79%2.31%8.69%8.66%
20180.75%5.16%-8.92%-16.78%
20175.16%8.18%14.85%2.75%
20161.28%-3.24%-5.46%N/A

Rank in category (by total return)

YTD38
1-month58
3-month94
1-year45
3-year30
5-year21

Load adjusted returns

1-year4.17%
3-year-10.49%
5-year4.93%
10-yearN/A