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ZEAL Voyage China Fund (0P0000PUXR.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.373+0.026 (+1.94%)
At close: 04:00AM HKT

Performance overview

Morningstar return ratingN/A1
Year-to-date return10.42%
5-year average return-0.55%
Number of years up7
Number of years down6
Best 1-yr total return (9 May 2024)49.02%
Worst 1-yr total return (9 May 2024)N/A
Best 3-yr total return49.02%
Worst 3-yr total return-20.50%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000PUXR.HKCategory
YTD5.37%0.00%
1-month5.99%0.00%
3-month14.26%0.00%
1-year-12.46%0.00%
3-year-20.27%0.00%
5-year-2.92%0.00%
10-year0.48%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000PUXR.HKCategory
2024
N/AN/A
2023
-23.58%N/A
2022
-21.95%N/A
2021
-15.77%N/A
2020
49.02%N/A
2019
24.85%N/A
2018
-33.13%N/A
2017
42.81%N/A
2016
6.79%N/A
2015
-6.78%N/A
2014
1.55%N/A
2013
11.63%N/A
2012
18.09%N/A
2011
-2.58%N/A
2010
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-0.58%N/AN/AN/A
2023-2.99%-11.87%-3.58%-7.30%
2022-12.48%-0.44%-22.03%14.88%
2021-0.23%9.16%-14.22%-9.84%
2020-8.77%25.79%11.44%16.52%
201912.16%-1.62%-2.16%15.65%
2018-6.24%-7.41%-12.34%-12.12%
20178.43%9.89%13.30%5.79%
2016-2.06%-0.73%15.36%-4.79%
20154.42%5.47%-18.87%4.32%
2014-5.68%-1.02%-2.95%12.06%
20130.24%-0.16%5.35%5.87%
20127.87%-4.65%4.95%9.39%
20111.48%5.90%-10.81%1.63%
20105.84%N/AN/AN/A

Rank in category (by total return)

YTD24
1-month32
3-month61
1-year60
3-year69
5-year26

Load adjusted returns

1-year-16.84%
3-year-21.62%
5-year-3.91%
10-year-0.03%