Alquity SICAV - Alquity Asia Fund USD Y 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 | 19.18 | -11.60 | 7.28 | 13.60 | 3.58 | -12.48 | -9.06 | 7.04 |
+/- Category | -8.81 | 0.36 | -7.44 | -9.22 | 6.50 | -1.26 | -4.85 | 1.64 |
+/- Category Index | -8.15 | -4.68 | -6.22 | -6.99 | 6.60 | -4.67 | -10.05 | 1.73 |
% Rank in Category | 87 | 50 | 90 | 80 | 17 | 57 | 87 | 27 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.81 | 0.16 | 0.45 |
1 Week | 2.98 | 1.32 | 1.49 |
1 Month | 1.72 | -0.96 | -1.33 |
3 Months | 12.17 | 1.38 | 2.25 |
6 Months | 10.50 | 0.80 | -1.22 |
YTD | 8.15 | 1.01 | 1.40 |
1 Year | 4.67 | -2.54 | -6.09 |
3 Years Annualised | -5.69 | -0.29 | -3.65 |
5 Years Annualised | -0.31 | -2.93 | -3.98 |
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 | 3.84 | - | - | - |
2023 | -1.05 | -6.57 | -1.17 | -0.46 |
2022 | -5.27 | -2.32 | -9.08 | 4.03 |
2021 | 4.00 | 7.75 | -6.28 | -1.37 |
2020 | -21.91 | 21.78 | 3.97 | 14.88 |
2019 | 13.55 | -3.72 | -0.78 | -1.10 |
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