HKSE - Delayed Quote HKD

BOC-Prudential North Amer Idx PrvdntAHKD (0P0001KGHV.HK)

44.630 -0.039 (-0.09%)
At close: April 25 at 4:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 6.55%
5y Average Return 12.74%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Apr 24, 2024) 30.80%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 30.80%
Worst 3Y Total Return 6.77%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001KGHV.HK
Category
YTD
10.17%
0.00%
1-Month
3.04%
0.00%
3-Month
10.17%
0.00%
1-Year
28.48%
0.00%
3-Year
10.34%
0.00%
5-Year
14.25%
0.00%
10-Year
11.80%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001KGHV.HK
Category
2024
--
--
2023
25.99%
--
2022
-19.24%
--
2021
27.14%
--
2020
19.37%
--
2019
30.10%
--
2018
-5.19%
--
2017
21.92%
--

2016
10.67%
--
2015
-1.52%
--
2014
11.69%
--
2013
30.80%
--
2012
13.20%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.17% -- -- --
2023 8.04% 8.16% -3.20% 11.38%
2022 -4.48% -16.56% -4.84% 6.47%
2021 6.10% 8.49% 0.31% 10.11%
2020 -20.27% 21.40% 9.23% 12.90%
2019 13.72% 3.83% 1.66% 8.38%
2018 -0.67% 3.29% 7.04% -13.66%
2017 6.12% 3.31% 4.64% 6.29%
2016 1.17% 2.11% 3.63% 3.38%
2015 0.15% 0.27% -7.40% 5.91%

2014 2.04% 5.01% 0.69% 3.52%
2013 10.26% 2.12% 5.83% 9.77%
2012 11.76% -3.77% 6.24% -0.93%

Rank in Category (By Total Return)

YTD 60
1-Month 62
3-Month 60
1-Year 53
3-Year 42
5-Year 36

Load Adjusted Returns

1-Year 28.48%
3-Year 10.34%
5-Year 14.25%
10-Year 11.80%

Performance & Risk

YTD Return 6.55%
5y Average Return 12.74%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BOCI-Prudential Asset Management
Net Assets 13.52B
YTD Return 10.17%
Yield 0.00%
Morningstar Rating
Inception Date May 20, 2022

Fund Summary

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