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Union APEC Balanced CNH B (0P00016I98.HK)

HKSE - HKSE Delayed price. Currency in CNH
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13.347-0.070 (-0.52%)
At close: 04:00AM HKT

Performance overview

Morningstar return ratingN/A1
Year-to-date return3.58%
5-year average return0.00%
Number of years up3
Number of years down1
Best 1-yr total return (8 May 2024)26.80%
Worst 1-yr total return (8 May 2024)N/A
Best 3-yr total return26.80%
Worst 3-yr total return1.94%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00016I98.HKCategory
YTD2.38%0.00%
1-month0.37%0.00%
3-month4.14%0.00%
1-year11.11%0.00%
3-year0.38%0.00%
5-year0.00%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00016I98.HKCategory
2024
N/AN/A
2023
15.37%N/A
2022
-18.65%N/A
2021
12.88%N/A
2020
26.80%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.00%N/AN/AN/A
20237.17%3.99%-3.55%7.33%
2022-8.92%-10.94%-1.98%2.31%
20215.41%3.01%-2.24%6.34%
2020-12.71%25.13%5.55%10.00%

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year7.77%
3-year-0.63%
5-yearN/A
10-yearN/A