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ICBC Asset Management China & HK Vision (0P0000LZGR.HK)

HKSE - HKSE Delayed price. Currency in HKD
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13.022-0.106 (-0.81%)
At close: 04:00AM HKT

Performance overview

Morningstar return ratingN/A1
Year-to-date return10.16%
5-year average return-2.23%
Number of years up7
Number of years down7
Best 1-yr total return (30 May 2024)53.20%
Worst 1-yr total return (30 May 2024)N/A
Best 3-yr total return53.20%
Worst 3-yr total return-22.38%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000LZGR.HKCategory
YTD6.20%0.00%
1-month3.97%0.00%
3-month7.07%0.00%
1-year-10.22%0.00%
3-year-19.48%0.00%
5-year-4.99%0.00%
10-year-0.15%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000LZGR.HKCategory
2024
N/AN/A
2023
-17.06%N/A
2022
-29.35%N/A
2021
-20.18%N/A
2020
53.20%N/A
2019
15.53%N/A
2018
-16.94%N/A
2017
32.91%N/A
2016
-0.74%N/A
2015
-0.43%N/A
2014
1.73%N/A
2013
18.66%N/A
2012
15.00%N/A
2011
-24.03%N/A
2010
9.26%N/A
2009
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.15%N/AN/AN/A
2023-0.00%-8.62%-4.06%-5.39%
2022-24.02%4.03%-17.45%8.28%
2021-6.16%9.44%-12.95%-10.71%
2020-3.85%28.82%11.54%10.90%
201911.71%-1.86%-4.91%10.81%
20182.18%-4.55%-6.60%-8.81%
20178.20%6.22%7.12%7.96%
2016-7.76%-0.22%13.72%-5.17%
20155.30%13.21%-19.03%3.16%
20142.66%0.98%-1.03%-0.84%
20130.21%-1.80%5.01%14.82%
20123.58%-4.29%6.99%8.43%
2011-1.04%-1.12%-23.47%1.45%
20103.10%-10.99%13.56%4.85%
20099.03%N/AN/AN/A

Rank in category (by total return)

YTD20
1-month77
3-month97
1-year41
3-year59
5-year53

Load adjusted returns

1-year-14.71%
3-year-20.85%
5-year-5.96%
10-year-0.66%