HKSE - Delayed Quote HKD

BOCOM International Dragon Core Growth (0P0000VG5U.HK)

6.726 +0.093 (+1.40%)
At close: April 25 at 4:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 0.22%
5y Average Return -5.34%
Number of Years Up 5
Number of Years Down 8
Best 1Y Total Return (Apr 24, 2024) 46.61%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 46.61%
Worst 3Y Total Return -18.78%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000VG5U.HK
Category
YTD
-3.83%
0.00%
1-Month
-0.22%
0.00%
3-Month
-3.83%
0.00%
1-Year
-19.63%
0.00%
3-Year
-21.16%
0.00%
5-Year
-5.80%
0.00%
10-Year
-3.26%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000VG5U.HK
Category
2024
--
--
2023
-17.25%
--
2022
-22.99%
--
2021
-15.92%
--
2020
46.61%
--
2019
10.90%
--
2018
-16.60%
--
2017
35.07%
--

2016
-12.43%
--
2015
-17.39%
--
2014
-3.50%
--
2013
16.93%
--
2012
1.45%
--
2011
-16.27%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -3.83% -- -- --
2023 -0.99% -8.58% -6.48% -2.24%
2022 -13.86% 0.78% -19.37% 10.03%
2021 5.16% 10.08% -16.98% -12.51%
2020 -0.47% 25.74% 2.94% 13.80%
2019 12.93% -5.00% -6.04% 10.02%
2018 -2.04% 0.76% -5.08% -10.99%
2017 14.86% 6.19% 5.11% 5.36%
2016 -9.60% 0.89% 3.58% -7.31%
2015 3.73% 10.12% -24.81% -3.82%

2014 -8.23% -5.24% 0.99% 9.88%
2013 0.00% 1.13% 7.02% 8.03%
2012 3.88% -12.66% 3.96% 7.56%
2011 -1.72% -4.04% -20.07% 11.08%

Rank in Category (By Total Return)

YTD 72
1-Month 75
3-Month 72
1-Year 49
3-Year 74
5-Year 54

Load Adjusted Returns

1-Year -23.65%
3-Year -22.50%
5-Year -6.76%
10-Year -3.75%

Performance & Risk

YTD Return 0.22%
5y Average Return -5.34%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BOCOM International Asset Management Ltd
Net Assets 66.67M
YTD Return -3.83%
Yield 0.00%
Morningstar Rating
Inception Date Dec 14, 2010

Fund Summary

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