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BCOM Balanced (CF) Fund (0P00008SRM.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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20.153+0.168 (+0.84%)
At close: 04:00AM HKT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.48%
5-Year Average Return3.08%
Number of Years Up11
Number of Years Down6
Best 1 Yr Total Return (Jun 3, 2024)31.02%
Worst 1 Yr Total Return (Jun 3, 2024)N/A
Best 3-Yr Total Return31.02%
Worst 3-Yr Total Return-4.42%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P00008SRM.HKCategory
YTD0.51%0.00%
1-Month-1.31%0.00%
3-Month3.22%0.00%
1-Year0.65%0.00%
3-Year-5.37%0.00%
5-Year1.57%0.00%
10-Year2.69%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P00008SRM.HKCategory
2024
N/AN/A
2023
4.54%N/A
2022
-16.46%N/A
2021
-0.01%N/A
2020
17.68%N/A
2019
14.66%N/A
2018
-10.44%N/A
2017
21.00%N/A
2016
2.46%N/A
2015
-2.28%N/A
2014
1.20%N/A
2013
8.72%N/A
2012
14.10%N/A
2011
-8.02%N/A
2010
10.54%N/A
2009
31.02%N/A
2008
-31.74%N/A
2007
17.09%N/A
2006
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20241.84%N/AN/AN/A
20234.77%-1.34%-3.12%4.40%
2022-7.07%-8.20%-10.33%9.20%
20211.31%3.49%-3.80%-0.87%
2020-13.84%12.80%6.34%13.87%
20197.87%1.47%-1.32%6.15%
2018-0.14%-2.13%-0.31%-8.08%
20175.90%4.78%4.51%4.34%
2016-0.37%-0.24%5.63%-2.41%
20152.94%1.11%-9.06%3.24%
2014-0.15%2.65%-1.50%0.24%
20133.02%-2.66%4.23%4.02%
20128.42%-2.92%5.65%2.62%
20111.67%0.28%-13.67%4.51%
20101.56%-5.79%10.44%4.61%
2009-1.84%14.01%12.94%3.65%
2008-7.32%-2.58%-10.47%-15.55%
20072.47%5.92%6.63%1.17%
2006-1.57%5.99%7.05%N/A

Rank In Category (By Total Return)

YTD92
1-Month92
3-Month78
1-Year97
3-Year79
5-Year44

Load Adjusted Returns

1-Year0.65%
3-Year-5.37%
5-Year1.57%
10-Year2.69%