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Capital ASEAN Fund (0P00016WN5.HK)

HKSE - HKSE Delayed price. Currency in CNH
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13.724-0.040 (-0.29%)
At close: 04:00AM HKT

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.18%
5-year average return1.38%
Number of years up5
Number of years down2
Best 1-yr total return (9 May 2024)30.46%
Worst 1-yr total return (9 May 2024)N/A
Best 3-yr total return30.46%
Worst 3-yr total return-4.83%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00016WN5.HKCategory
YTD0.35%0.00%
1-month-2.11%0.00%
3-month1.73%0.00%
1-year1.28%0.00%
3-year1.72%0.00%
5-year1.01%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00016WN5.HKCategory
2024
N/AN/A
2023
3.50%N/A
2022
2.47%N/A
2021
3.05%N/A
2020
-5.61%N/A
2019
6.85%N/A
2018
-14.52%N/A
2017
30.46%N/A
2016
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.51%N/AN/AN/A
20230.67%3.36%-2.12%1.63%
20222.54%-8.36%3.61%5.26%
20213.64%-2.66%1.91%0.23%
2020-28.56%20.91%-3.85%13.65%
20192.23%6.84%-1.57%-0.61%
2018-1.36%-9.33%0.20%-4.62%
20177.09%3.33%6.59%10.61%
20164.50%3.64%-5.56%N/A

Rank in category (by total return)

YTD68
1-month73
3-month69
1-year50
3-year51
5-year49

Load adjusted returns

1-year-1.76%
3-year0.69%
5-year0.39%
10-yearN/A