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BEA Union Inv Age 65 Plus I HKD Acc (0P00019UBI.HK)
HKSE - HKSE Delayed Price. Currency in HKD
Follow
112.520
-0.240
(-0.21%)
At close: 04:00AM HKT
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Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Performance Overview
Morningstar Return Rating
N/A1
Year-to-Date Return
1.21%
5-Year Average Return
1.15%
Number of Years Up
3
Number of Years Down
2
Best 1 Yr Total Return (Sep 27, 2023)
10.91%
Worst 1 Yr Total Return (Sep 27, 2023)
N/A
Best 3-Yr Total Return
10.91%
Worst 3-Yr Total Return
-1.47%
Trailing Returns (%) Vs. Benchmarks
Time periods greater than 1 year are annualized.
Return
0P00019UBI.HK
Category
YTD
1.21%
0.00%
1-Month
-1.84%
0.00%
3-Month
-3.22%
0.00%
1-Year
2.92%
0.00%
3-Year
-2.64%
0.00%
5-Year
1.15%
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
Year
0P00019UBI.HK
Category
2023
N/A
N/A
2022
-13.68%
N/A
2021
1.76%
N/A
2020
8.89%
N/A
2019
10.91%
N/A
2018
-0.33%
N/A
2017
N/A
N/A
Past Quarterly Returns (%)
Year
Q1
Q2
Q3
Q4
2023
3.89%
0.70%
N/A
N/A
2022
-4.28%
-6.92%
-4.30%
1.24%
2021
-1.56%
1.98%
-0.11%
1.47%
2020
-2.47%
5.12%
2.64%
3.47%
2019
4.39%
2.78%
2.60%
0.75%
2018
0.51%
-0.23%
0.72%
-1.33%
2017
1.78%
1.54%
N/A
N/A
Rank In Category (By Total Return)
YTD
43
1-Month
67
3-Month
86
1-Year
73
3-Year
80
5-Year
39
Load Adjusted Returns
1-Year
1.06%
3-Year
-1.87%
5-Year
1.68%
10-Year
N/A
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