Header - Vietnam.

AFC Vietnam Fund Performance

Net Fund Performance - USD - Net

AVF-Perf-Chart.jpg

AFC Vietnam Fund

NAV as of 29th February 2024

NAV 3,089.65
Since Inception +208.96%
Inception Date 23/12/2013

 

Monthly Performance AFC Vietnam Fund

 USDJanFebMarAprMayJunJulAugSepOctNovDecYTD
2013                       +2.37% +2.37%
2014 +8.75% +4.50% +2.18% -4.65% -0.32% +1.45% +1.86% +5.49% +3.87% +2.83% +2.50% +0.60% +32.50%
2015 +0.44% +1.76% -0.96% +1.93% -0.48% +0.06% +0.22% -4.57% +1.18% +6.90% -1.82% +0.25% +4.62%
2016 -0.10% +3.30% +1.28% +3.17% +1.40% +4.97% +3.00% +0.13% +0.11% -1.83% +0.88% -1.76% +15.29%
2017 +1.90% +1.10% +1.94%  +1.03%  +2.96% +4.52% +1.94% -4.38% +1.09% -0.75% +1.47% +0.01% +13.33%
2018 +0.41% +0.42% +0.58% -0.93% -3.24% -0.12%  -1.28% +0.79% +3.02% -2.15% +0.45% -2.05% -4.17%
2019 -1.63% +2.90% +1.58% +0.82%  -3.35% +1.98% +1.18% +1.63% -1.89% -2.34% -2.22% +2.31% +0.70%
2020 -1.41% -3.93% -18.44% +12.72% +4.28% -0.28% +0.78% +8.65% +6.02% +0.73%  +6.91% +12.77% +27.66%
2021 -1.89% +9.49% +5.84% +1.58% +6.37% +8.37% -1.30% +8.47% +3.80% +4.47% +2.42% -1.69% +55.61%
2022 -2.51% +1.92% +5.99% -5.82% -5.86% -3.73% +2.50% +1.76% -10.01% -10.53% +1.35% +6.09% -18.84%
2023 +4.70% -5.71% +3.80% +2.17% +3.42% +3.01% +6.09% -3.53% -2.91% -8.13% +4.58% +2.38% +9.02%
2024 -2.24% +0.49%                     -1.76%

 

Security Numbers

ISIN KYG0133A1673
CUSIP G01333A167
Bloomberg AFCVIET KY
Valoren 23095153
Risk Classification for Hong Kong Investors High Risk

* By accessing information contained herein, users are deemed to be representing and warranting that they are either a Hong Kong Professional Investor or are observing the applicable laws and regulations of their relevant jurisdictions.

** The AFC Vietnam Fund is registered for sale to investors in Japan, Switzerland (qualified investors), Hong Kong & UK (professional investors) and Singapore (accredited investors).

*** For Switzerland only: This is an advertising document. The state of the origin of the fund is the Cayman Islands. This document may only be provided to qualified investors within the meaning of art. 10 para. 3 and 3ter CISA. In Switzerland, the representative is Acolin Fund Services AG, Leutschenbachstrasse 50, 8050 Zurich, Switzerland, whilst the paying agent is NPB Neue Privat Bank AG, Limmatquai 1 / am Bellevue, 8024 Zurich, Switzerland. The basic documents of the fund report may be obtained free of charge from the representative. Past performance is no indication of current or future performance. The performance data do not take account of the commissions, if any, and fund transfer costs incurred on the issue and redemption of units.