Alquity SICAV - Alquity Asia Fund USD M ClassRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
|
Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 15.22 | -12.77 | 6.06 | 12.24 | 4.16 | -13.43 | -10.05 | 6.64 |
+/- Category | -12.77 | -0.81 | -8.66 | -10.58 | 7.07 | -2.21 | -5.84 | 1.25 |
+/- Category Index | -12.11 | -5.85 | -7.43 | -8.35 | 7.18 | -5.62 | -11.04 | 1.32 |
% Rank in Category | 95 | 57 | 93 | 83 | 15 | 64 | 92 | 30 |
Trailing Returns (GBP) | 16/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.45 | 1.35 | 1.45 |
1 Week | 3.27 | 1.68 | 1.81 |
1 Month | 9.31 | 1.94 | 1.62 |
3 Months | 12.91 | 3.61 | 3.88 |
6 Months | 11.38 | 0.44 | -0.85 |
YTD | 12.48 | 2.49 | 2.72 |
1 Year | 9.27 | -0.55 | -3.96 |
3 Years Annualised | -3.35 | -0.46 | -3.69 |
5 Years Annualised | 0.64 | -3.63 | -4.70 |
10 Years Annualised | 3.74 | -3.62 | -4.21 |
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 | 3.55 | - | - | - |
2023 | -1.32 | -6.84 | -1.43 | -0.73 |
2022 | -5.53 | -2.58 | -9.33 | 3.74 |
2021 | 4.08 | 5.83 | -3.87 | -1.63 |
2020 | -22.13 | 21.45 | 3.68 | 14.46 |
2019 | 13.25 | -3.98 | -1.07 | -1.41 |
|
Advertisement |