Alquity SICAV - Alquity Asia Fund GBP R ClassRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 15.40 | -12.79 | 6.06 | 12.25 | 2.78 | -13.43 | -9.97 | 6.84 |
+/- Category | -12.60 | -0.84 | -8.66 | -10.57 | 5.69 | -2.21 | -5.76 | 1.44 |
+/- Category Index | -11.94 | -5.87 | -7.43 | -8.34 | 5.80 | -5.62 | -10.97 | 1.53 |
% Rank in Category | 95 | 57 | 93 | 83 | 18 | 64 | 92 | 30 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.04 | 0.39 | 0.68 |
1 Week | 2.97 | 1.31 | 1.48 |
1 Month | 1.69 | -0.99 | -1.37 |
3 Months | 12.02 | 1.22 | 2.09 |
6 Months | 10.20 | 0.51 | -1.51 |
YTD | 7.95 | 0.80 | 1.20 |
1 Year | 3.81 | -3.39 | -6.95 |
3 Years Annualised | -6.32 | -0.91 | -4.28 |
5 Years Annualised | -1.30 | -3.93 | -4.97 |
10 Years Annualised | - | - | - |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.70 | - | - | - |
2023 | -1.32 | -6.84 | -1.44 | -0.64 |
2022 | -5.52 | -2.58 | -9.33 | 3.74 |
2021 | 3.30 | 6.19 | -5.05 | -1.32 |
2020 | -22.12 | 21.44 | 3.68 | 14.48 |
2019 | 13.25 | -3.98 | -1.07 | -1.41 |
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