Guinness Atkinson China & Hong Kong Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.04 | 0 |
| 1996 | 11.73 | -1.25 | -1.59 | -0.07 | 3.45 | -1.75 | -3.33 | 4.57 | 5.38 | 4.66 | 7.57 | 1.61 | 34.4 |
| 1997 | -2.37 | 0.98 | -6.07 | 3.23 | 13.59 | 5.34 | 6.72 | -13.38 | 5.11 | -27.8 | -2.41 | 2.1 | -20.1 |
| 1998 | -15.34 | 18.12 | -0.77 | -8.98 | -12.69 | -7.95 | -6.7 | -12.05 | 12.78 | 25.93 | 3.34 | -3.06 | -15.3 |
| 1999 | -7.15 | 2.4 | 10.64 | 19.95 | -8.46 | 12.62 | -0.71 | 1.58 | -4.1 | 5.02 | 17.71 | 6.91 | 66.3 |
| 2000 | -7.31 | 9.41 | 3.02 | -10.41 | -5.81 | 11.12 | 3.88 | 0.22 | -6.17 | -5.21 | -4.87 | 7.9 | -6.9 |
| 2001 | 4.51 | -5.53 | -13.63 | 7.89 | -0.48 | -3.61 | -4.1 | -10.8 | -13.04 | 0.77 | 12.19 | 6.75 | -20.8 |
| 2002 | -4.03 | -1.61 | 7.8 | 5.72 | -2.07 | -5.69 | -4.57 | -4.52 | -5.77 | 1.41 | 4.26 | -3.42 | -12.9 |
| 2003 | 3.05 | -0.29 | -3.83 | 0 | 12.24 | 5.67 | 7.8 | 7.7 | 1.95 | 8.65 | 2.74 | 6.73 | 65.3 |
| 2004 | 1.84 | 6.31 | -3.52 | -10.31 | 2.98 | -0.55 | 1.74 | 1.89 | 6.7 | -0.28 | 4.67 | 1.25 | 12.2 |
| 2005 | -1.62 | 7.44 | -5.71 | 0.81 | 0.75 | 3.35 | 4.32 | -2.71 | 3.6 | -9.15 | 6.14 | 0.5 | 6.6 |
| 2006 | 9.75 | 1.73 | 3.54 | 2.6 | -5.56 | -0.05 | 1.46 | 1.07 | 0.51 | 4.89 | 7.75 | 7.08 | 39.6 |
| 2007 | 1.59 | -1.08 | 3.76 | 3.88 | 9.24 | 7.63 | 8.81 | 6.1 | 15.57 | 16 | -11.65 | -5.22 | 65.1 |
| 2008 | -13.62 | 2.77 | -7.41 | 10.94 | -1.45 | -11.8 | -1.7 | -7.55 | -20.81 | -25.47 | -3.12 | 10.61 | -54.4 |
| 2009 | -8.17 | -5.05 | 11 | 15.9 | 25.22 | -0.41 | 16.57 | -4.46 | 7.81 | 4.42 | 7.18 | 2.53 | 92.7 |
| 2010 | -6.75 | 4.21 | 6.8 | -0.49 | -9.95 | -2.39 | 10.57 | -1.36 | 14.69 | 4.04 | -3.06 | 0.78 | 15.4 |
| 2011 | 0.15 | -1.65 | 2.44 | 1.15 | -2.88 | -3.49 | -1.27 | -10.3 | -21.01 | 15.11 | -3.45 | -2.49 | -27.5 |
| 2012 | 10.87 | 6.38 | -5.17 | 1.82 | -10.64 | 1.26 | -3.91 | -0.84 | 4.6 | 3.77 | 1.06 | 6.24 | 14.4 |
| 2013 | 2.68 | -3.63 | -4.51 | -0.6 | 2.46 | -7.18 | 2.37 | 4.33 | 5.56 | 2.13 | 3.88 | -0.36 | 6.5 |
| 2014 | -6.55 | 0.69 | -1.55 | -2.87 | 4.54 | 4.2 | 4.23 | 0.48 | -6.31 | 2.8 | 1.11 | -2.17 | -2.2 |
| 2015 | 1.9 | 1.99 | 0.85 | 13.63 | -0.92 | -6.38 | -10.07 | -14.38 | 1.74 | 10.01 | -1.82 | -1.11 | -7.6 |
| 2016 | -11.38 | -3.47 | 10.43 | -1.85 | 1.16 | 1.8 | 5.21 | 5.56 | 2.47 | -0.71 | 0.43 | -4.98 | 3 |
| 2017 | 7.18 | 4.35 | 3 | -0.5 | 4.34 | 3.46 | 4.49 | 3.52 | 0.43 | 4.33 | 3.92 | 2.3 | 49.1 |
| 2018 | 7.8 | -5.03 | -1.14 | -1.08 | 2.97 | -5.81 | -2.06 | -4.51 | -0.46 | -9.25 | 2.98 | -5.9 | -20.5 |
| 2019 | 10.41 | 2.54 | 3.13 | 4.03 | -11.66 | 6.7 | -2.59 | -2.51 | 1.07 | 6.2 | 0.32 | 6.05 | 24.2 |
| 2020 | -8.51 | -0.6 | -10.63 | 7.75 | -2.04 | 5.61 | 8.51 | 2.64 | -5.73 | 1.12 | 5.67 | 8.57 | 10.3 |
| 2021 | -9.9 | 1.88 | 15.15 | 2.26 | 0.29 | -3.7 | -7.06 | 0.44 | -6.73 | 3.35 | -1.44 | -16.46 | -22.7 |
| 2022 | -2.39 | -3.01 | -10.38 | -5.7 | 4.18 | 6.7 | -9.09 | -3.89 | -13.93 | -10.96 | 25.88 | 0.93 | -24.3 |
| 2023 | 11.67 | -8.44 | 0.58 | -4.81 | -9.29 | 6.09 | 6.51 | -10.18 | -2.85 | -3.46 | 3.59 | -3.09 | -15.2 |
| 2024 | -12.12 | 8.49 | -0.41 | -2.95 | -1 |