Alquity SICAV - Alquity Asia Fund GBP R ClassRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 15.40 | -12.79 | 6.06 | 12.25 | 2.78 | -13.43 | -9.97 | 3.70 |
+/- Category | -12.60 | -0.84 | -8.66 | -10.57 | 5.69 | -2.21 | -5.76 | 0.44 |
+/- Category Index | -11.94 | -5.87 | -7.43 | -8.34 | 5.80 | -5.62 | -10.97 | 0.39 |
% Rank in Category | 95 | 57 | 93 | 83 | 18 | 64 | 92 | 43 |
Trailing Returns (GBP) | 19/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -1.84 | -3.07 | -3.55 |
1 Week | -4.62 | -3.30 | -3.78 |
1 Month | -0.13 | 0.53 | 0.28 |
3 Months | 7.34 | -1.39 | -1.95 |
6 Months | 2.08 | -3.38 | -5.27 |
YTD | 1.75 | -1.10 | -1.05 |
1 Year | -4.72 | -5.07 | -9.40 |
3 Years Annualised | -7.60 | -1.00 | -4.10 |
5 Years Annualised | -3.13 | -4.74 | -5.80 |
10 Years Annualised | - | - | - |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 31/03/2024 | |||
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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