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CASH Prime Value Equity OFC A (0P0001QUKO.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1,123.240+17.190 (+1.55%)
At close: 04:00AM HKT

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years upN/A
Number of years downN/A
Best 1-yr total return (10 May 2024)N/A
Worst 1-yr total return (10 May 2024)N/A
Best 3-yr total returnN/A
Worst 3-yr total returnN/A

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001QUKO.HKCategory
YTD0.00%0.00%
1-month1.46%0.00%
3-month14.07%0.00%
1-year6.21%0.00%
3-year0.00%0.00%
5-year0.00%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001QUKO.HKCategory
2023
N/AN/A
2022
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20233.11%-7.04%5.55%N/A
20224.83%N/AN/AN/A

Rank in category (by total return)

YTDN/A
1-month100
3-month45
1-year3
3-yearN/A
5-yearN/A

Load adjusted returns

1-year-4.15%
3-yearN/A
5-yearN/A
10-yearN/A