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Value Partners Classic (0P00016POB.HK)

HKSE - HKSE Delayed Price. Currency in CNH
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14.480+0.010 (+0.07%)
At close: 04:00AM HKT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return9.61%
5-Year Average Return2.37%
Number of Years Up4
Number of Years Down4
Best 1 Yr Total Return (Jun 18, 2024)34.64%
Worst 1 Yr Total Return (Jun 18, 2024)N/A
Best 3-Yr Total Return34.64%
Worst 3-Yr Total Return-11.89%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P00016POB.HKCategory
YTD6.66%0.00%
1-Month2.62%0.00%
3-Month7.31%0.00%
1-Year6.99%0.00%
3-Year-11.93%0.00%
5-Year2.29%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P00016POB.HKCategory
2024
N/AN/A
2023
-3.22%N/A
2022
-21.69%N/A
2021
-9.74%N/A
2020
28.82%N/A
2019
32.19%N/A
2018
-19.17%N/A
2017
34.64%N/A
2016
2.16%N/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20241.21%N/AN/AN/A
20232.64%-1.00%-3.10%-1.71%
2022-20.71%3.62%-12.43%8.85%
20213.47%4.30%-12.19%-4.75%
2020-16.21%20.86%5.14%20.99%
201918.43%-0.60%2.02%10.06%
2018-1.64%-1.30%-2.28%-14.80%
20179.31%5.53%6.99%9.10%
2016-11.18%3.75%12.45%-1.42%

Rank In Category (By Total Return)

YTD61
1-Month40
3-Month50
1-Year47
3-Year54
5-Year58

Load Adjusted Returns

1-Year1.64%
3-Year-13.43%
5-Year1.25%
10-YearN/A