OTC Markets OTCPK - Delayed Quote USD
Value Partners Classic Eq V USD Acc (0P0001E1XS)
At close: October 24 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -43.76% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Oct 24, 2022) | 43.45% |
| Worst 1Y Total Return (Oct 24, 2022) | -- |
| Best 3Y Total Return | 43.45% |
| Worst 3Y Total Return | 20.24% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001E1XS
Category
- YTD
- -43.76%
- 0.00%
- 1-Month
- -17.05%
- 0.00%
- 3-Month
- -25.47%
- 0.00%
- 1-Year
- -48.00%
- 0.00%
- 3-Year
- -6.56%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Annual Total Return Information Not Available
Past Quarterly Returns
Past Quarterly Returns Information Not Available
Rank in Category (By Total Return)
| YTD | 60 |
| 1-Month | 73 |
| 3-Month | 25 |
| 1-Year | 57 |
| 3-Year | 54 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | -50.63% |
| 3-Year | -9.72% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | -43.76% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Value Partners Hong Kong Limited |
| Net Assets | -- |
| YTD Return | -43.76% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 09, 2021 |
Fund Summary
Fund Summary Information Not Available
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