HKSE - Delayed Quote • HKD
BEA (IS) BEA Hong Kong Tracker (0P0000VS0V.HK)
At close: April 26 at 4:00 AM GMT+8
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.69% |
| 5y Average Return | -7.78% |
| Number of Years Up | 5 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 25, 2024) | 39.28% |
| Worst 1Y Total Return (Apr 25, 2024) | -- |
| Best 3Y Total Return | 39.28% |
| Worst 3Y Total Return | -12.09% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000VS0V.HK
Category
- YTD
- -2.69%
- 0.00%
- 1-Month
- 0.69%
- 0.00%
- 3-Month
- -2.69%
- 0.00%
- 1-Year
- -15.96%
- 0.00%
- 3-Year
- -14.13%
- 0.00%
- 5-Year
- -8.29%
- 0.00%
- 10-Year
- -0.32%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000VS0V.HK
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -2.69% | -- | -- | -- |
| 2023 | 3.15% | -6.08% | -4.30% | -3.91% |
| 2022 | -5.48% | 0.22% | -19.80% | 14.54% |
| 2021 | 4.41% | 2.33% | -13.88% | -4.76% |
| 2020 | -16.20% | 4.62% | -2.65% | 15.44% |
| 2019 | 12.66% | -0.61% | -7.58% | 8.47% |
| 2018 | 1.01% | -2.79% | -2.88% | -6.60% |
| 2017 | 10.43% | 7.77% | 7.94% | 8.42% |
| 2016 | -4.89% | 1.93% | 12.20% | -5.60% |
| 2015 | 5.60% | 6.62% | -19.64% | 4.96% |
| 2014 | -4.78% | 6.33% | 0.03% | 2.94% |
| 2013 | -1.52% | -5.17% | 10.38% | 1.51% |
| 2012 | -3.40% | 6.18% | 8.28% | -- |
Rank in Category (By Total Return)
| YTD | 24 |
| 1-Month | 6 |
| 3-Month | 24 |
| 1-Year | 1 |
| 3-Year | 1 |
| 5-Year | 44 |
Load Adjusted Returns
| 1-Year | -15.96% |
| 3-Year | -14.13% |
| 5-Year | -8.29% |
| 10-Year | -0.32% |
Performance & Risk
| YTD Return | 1.69% |
| 5y Average Return | -7.78% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BEA Union Investment Management Ltd |
| Net Assets | -- |
| YTD Return | -2.69% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 31, 2012 |
Fund Summary
Fund Summary Information Not Available
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