HKSE - Delayed Quote HKD

BCOM Joyful Retirement MPF Scheme-BCOM China Dynamic Equity (CF) Fund (0P0000K55S.HK)

19.643 -0.078 (-0.40%)
At close: April 26 at 4:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 3.13%
5y Average Return -8.11%
Number of Years Up 9
Number of Years Down 6
Best 1Y Total Return (Apr 25, 2024) 66.54%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 66.54%
Worst 3Y Total Return -20.03%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000K55S.HK
Category
YTD
-1.50%
0.00%
1-Month
1.02%
0.00%
3-Month
-1.50%
0.00%
1-Year
-19.96%
0.00%
3-Year
-20.40%
0.00%
5-Year
-8.91%
0.00%
10-Year
-1.25%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000K55S.HK
Category
2024
--
--
2023
-15.88%
--
2022
-27.08%
--
2021
-16.63%
--
2020
21.63%
--
2019
15.94%
--
2018
-13.37%
--
2017
39.29%
--

2016
0.64%
--
2015
-8.71%
--
2014
7.69%
--
2013
5.15%
--
2012
19.81%
--
2011
-21.29%
--
2010
8.51%
--
2009
66.54%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.50% -- -- --
2023 3.52% -8.50% -3.36% -8.10%
2022 -14.74% 1.23% -22.61% 9.17%
2021 -0.14% 5.35% -14.81% -6.97%
2020 -13.38% 14.25% 5.83% 16.14%
2019 13.23% -4.02% -4.69% 11.92%
2018 5.21% -2.77% -4.94% -10.92%
2017 12.32% 4.93% 11.66% 5.84%
2016 -4.49% 0.75% 10.69% -5.52%
2015 4.93% 8.18% -22.11% 3.25%

2014 -3.82% 4.08% 3.19% 4.26%
2013 -2.61% -6.08% 10.96% 3.60%
2012 8.82% -5.45% 3.29% 12.73%
2011 1.52% -3.08% -25.29% 7.08%
2010 -0.44% -4.50% 11.88% 2.01%
2009 7.51% 26.83% 9.47% 11.57%
2008 -22.71% -16.81% -- --

Rank in Category (By Total Return)

YTD 80
1-Month 82
3-Month 80
1-Year 92
3-Year 100
5-Year 83

Load Adjusted Returns

1-Year -19.96%
3-Year -20.40%
5-Year -8.91%
10-Year -1.25%

Performance & Risk

YTD Return 3.13%
5y Average Return -8.11%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bank of Communications Trustee Ltd
Net Assets --
YTD Return -1.50%
Yield 0.00%
Morningstar Rating
Inception Date Jun 01, 2008

Fund Summary

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