Performance

AVF vs Indices

Fund Performance Summary

AVF* Hang Seng STI **
2024 (Mar)   0.7%   -3.0%   -2.6%
2023   3.2% -13.8%     1.1%
2022  -7.0% -15.5%    4.8%
2021  16.5% -14.1%    7.7%
2020  12.5%   -3.4% -10.2%
2019  10.9%    9.1%    6.3%
2018  -4.9% -13.6% -11.6%
2017  16.5%  36.0%  27.9%
2016    7.0%    0.4%   -2.3%
2015
(May-Dec)		  -1.8% -22.1% -22.6%
Since launch
(May 2015)		  63.4% -41.2%  -9.3%
Outperform since launch 104.6%  72.7%
CAGR***   5.7%   -5.8%  -1.1%

*Returns are net of all fees
**Straits Times Index was rebased to USD using the month-end exchange rate
***Compound Annual Growth Rate

 

Monthly Performance

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2024 -4.4%  4.3%  1.0%    0.7%
2023 10.4% -5.0%  0.8% 0.5%  -3.8%  2.3%  5.0% -4.1%  -1.1% -3.8%  0.1%  2.8%    3.2%
2022  1.7% -0.4%  -3.4% -1.6% -1.4%  0.2% -4.7% -0.5% -10.7% -8.3% 16.1%  8.7%  -7.0%
2021  0.7%  7.3%    1.3% 6.9%  7.8%  -0.9% -3.3% -0.1% 0.02%  0.1% -3.8% 0.2%  16.5%
2020 -2.3% -1.7% -13.5% 5.2% -0.5%  6.8%  7.0%  4.2% -1.6%  0.5%  7.6%  2.2%  12.5%
2019  2.9%  6.5%    3.0% 0.1% -2.8%  2.6%  0.9% -4.4%  0.8% -0.1% -1.0%  2.3%  10.9%
2018  2.8% -2.6%    0.1% 0.0%  5.8% -2.9% -0.7% -4.3% -0.9% -6.6%  5.1%  0.1%  -4.9%
2017  3.1%  1.7%    3.3% 4.0%  0.2%  0.2%  1.7% -1.3%  1.4%  2.3% -2.4%  1.4%  16.5%
2016 -7.0%  1.6%    4.9% 3.4%  0.3% -4.1%  3.9%  3.7%  3.1% -0.6% -0.1% -1.6%    7.0%
2015 -0.3% -0.2%  1.3% -7.0%  0.4%  4.6%  1.0% -1.4%  -1.8%

 

Monthly NAV

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2024 155.1 161.8 163.4
2023 173.6 164.9 166.2 167.0 160.7 164.5 172.8 165.7 163.9 157.6 157.7 162.2
2022 171.9 171.1 165.2 162.5 160.3 160.6 153.1 152.4 136.1 124.7 144.7 157.3
2021 146.2 156.9 158.9 169.9 183.2 181.5 175.5 175.3 175.3 175.4 168.8 169.1
2020 126.1 123.9 107.2 112.8 112.2 119.9 128.2 133.6 131.4 132.0 142.1 145.2
2019 119.8 127.6 131.5 131.6 127.9 131.2 132.4 126.5 127.5 127.4 126.2 129.1
2018 125.9 122.5 122.6 122.6 129.7 125.8 125.0 119.6 118.5 110.7 116.3 116.4
2017 108.4 110.2 113.8 118.3 118.5 118.8 120.8 119.2 120.9 123.6 120.7 122.4
2016  91.3  92.8  97.3 100.6 100.9  96.8 100.6 104.3 107.5 106.9 106.8 105.1
2015 100.0   99.7  99.6 100.9  93.8  94.2  98.6   99.6  98.2

Fund Information >
Aim & Strategy >
Newsletter >