Alquity SICAV - Alquity Asia Fund USD R ClassRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |||
Price Return | 6.09 | 12.35 | 2.56 | -13.43 | -9.98 | 6.83 | ||
+/- Category | -8.63 | -10.47 | 5.48 | -2.21 | -5.77 | 1.44 | ||
+/- Category Index | -7.41 | -8.24 | 5.58 | -5.62 | -10.97 | 1.52 | ||
% Rank in Category | 93 | 83 | 18 | 64 | 92 | 29 |
Trailing Returns (GBP) | 16/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.46 | 1.35 | 1.45 |
1 Week | 3.28 | 1.69 | 1.82 |
1 Month | 9.36 | 1.99 | 1.67 |
3 Months | 13.07 | 3.77 | 4.04 |
6 Months | 11.68 | 0.74 | -0.55 |
YTD | 12.72 | 2.72 | 2.95 |
1 Year | 9.61 | -0.21 | -3.62 |
3 Years Annualised | -3.49 | -0.60 | -3.83 |
5 Years Annualised | 0.41 | -3.86 | -4.93 |
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 | 3.69 | - | - | - |
2023 | -1.33 | -6.84 | -1.44 | -0.63 |
2022 | -5.52 | -2.58 | -9.33 | 3.74 |
2021 | 3.51 | 6.41 | -5.34 | -1.64 |
2020 | -22.12 | 21.44 | 3.68 | 14.56 |
2019 | 13.25 | -3.99 | -1.07 | -1.39 |
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