LSE - Delayed Quote GBp

Samarang Asian Prosperity A3 Dis (0P0000XWPQ.L)

16.37 0.00 (0.00%)
At close: July 26 at 9:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return 26.37%
Worst 1Y Total Return --
Best 3Y Total Return 26.37%
Worst 3Y Total Return -2.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XWPQ.L
Category
YTD
1.60%
0.00%
1-Month
-0.42%
0.00%
3-Month
0.73%
0.00%
1-Year
3.55%
0.00%
3-Year
6.72%
0.00%
5-Year
1.00%
0.00%
10-Year
7.24%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XWPQ.L
Category
2024
--
--
2023
5.85%
--
2022
3.55%
--
2021
3.95%
--
2020
-11.61%
--
2019
20.37%
--
2018
-13.49%
--
2017
23.66%
--

2016
22.64%
--
2015
8.58%
--
2014
15.62%
--
2013
26.37%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.86% 0.73% -- --
2023 4.42% -0.54% 0.00% 1.91%
2022 3.63% 3.03% 0.58% -3.58%
2021 -1.22% -3.59% 7.63% 1.41%
2020 -23.79% 15.85% 3.52% -3.29%
2019 12.70% 3.99% 3.63% -0.89%
2018 -5.22% 1.00% 4.26% -13.32%
2017 3.43% 6.97% 0.91% 10.77%
2016 1.74% -3.83% 13.35% 10.58%
2015 5.36% -1.51% -3.84% 8.82%

2014 4.84% -3.87% 13.66% 0.93%
2013 13.84% 8.04% 0.91% 1.82%

Rank in Category (By Total Return)

YTD 91
1-Month 91
3-Month 46
1-Year 88
3-Year 2
5-Year 85

Load Adjusted Returns

1-Year 0.44%
3-Year 5.64%
5-Year 0.38%
10-Year 6.92%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.43
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Samarang Asset Management S.A.
Net Assets --
YTD Return 1.60%
Yield 4.55%
Morningstar Rating
Inception Date Nov 30, 2012

Fund Summary

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