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VinaCapital Vietnam Opportunity Fund Limited AccumUSD (GB:VOF)
LSE:VOF
Ratios | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| 50.73 | 1.12 | 55.42 | 68.71 | 471.27 | |
| 50.73 | 1.12 | 55.42 | 133.76 | 471.27 | |
| 0.43 | 1.12 | 0.71 | 3.66 | 4.00 | |
| -0.60 | -0.07 | -0.16 | 0.00 | -0.20 | |
| 2.53 | 2.10 | 0.02 | 4.06 | 29.51 | |
| 3.71 | 0.00 | 0.00 | 0.00 | 0.00 | |
| $ 1.09B | $ -14.22M | $ 1.18B | $ 1.36B | $ 876.11M | |
| 0.01 | <0.01 | <0.01 | 0.00 | 0.00 | |
| 0.01 | <0.01 | <0.01 | 0.00 | 0.00 | |
| 0.01 | <0.01 | <0.01 | 0.00 | 0.00 | |
| 0.00 | 0.00 | <0.01 | 0.00 | 0.00 | |
| 1.02 | 1.03 | 1.04 | 1.05 | 1.00 | |
| 0.00 | 6.20 | 1.00 | 0.00 | 1.00 | |
| 268.64 | -6.20 | -16.41 | 0.00 | -135.37 | |
| 0.02 | 0.00 | <0.01 | 0.00 | 0.00 | |
| 0.10 | 0.08 | 0.04 | 0.00 | <0.01 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 100.00% | 100.00% | 100.00% | 114.74% | 100.00% | |
| 75.02% | 120.79% | 96.93% | 99.47% | 105.29% | |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 75.02% | 144.04% | 96.93% | 99.47% | 105.29% | |
| 74.88% | 144.04% | 102.84% | 99.47% | 106.06% | |
| 74.88% | 144.04% | 102.84% | 99.47% | 106.06% | |
| 74.88% | 144.04% | 102.84% | 99.47% | 106.06% | |
| 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| 99.81% | 100.00% | 106.10% | 100.00% | 100.74% | |
| 6.37% | -1.30% | -9.93% | 37.83% | -5.75% | |
| 6.39% | -1.34% | -10.29% | 39.77% | -5.76% | |
| 6.51% | -1.32% | -9.54% | 38.39% | -5.72% | |
| 6.42% | 0.00% | -4.48% | 0.00% | -2.85% | |
| 6.37% | -1.30% | -9.93% | 37.83% | -5.75% | |
| 8.21% | -1.71% | -12.66% | 47.36% | -6.80% | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | -33.96 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.09 | >-0.01 | -0.10 | 0.38 | -0.05 | |
| 0.17 | -0.02 | -0.09 | 0.48 | -0.05 | |
| 0.00 | 0.00 | 0.00 | 6.17K | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 6.16K | 0.00 | |
| 0.00 | 0.00 | 0.00 | -10.75 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 6.16K | 0.00 | |
| 0.37 | 0.22 | <0.01 | 0.49 | 0.30 | |
| 0.37 | 0.22 | <0.01 | 0.49 | 0.30 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| 3.47 | 1.57 | 0.01 | 4.31 | 2.76 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.71 | 3.57 | 14.20 | 0.00 | 0.00 | |
| 0.59 | -3.45 | >-0.01 | 0.16 | -1.16 | |
| 7.37% | 4.09% | 0.04% | 7.40% | 7.41% | |
| 12.18 | -58.61 | -7.90 | 2.11 | -14.71 | |
| 7.96 | -84.42 | -8.12 | 2.10 | -15.60 | |
| 0.79 | 0.78 | 0.81 | 0.84 | 0.85 | |
| 13.57 | 24.46 | 2.70K | 13.51 | 13.50 | |
| 15.54 | 24.46 | 2.70K | 13.51 | 13.50 | |
| 0.12 | 0.67 | 0.06 | >-0.01 | -0.01 | |
| 0.79 | 0.78 | 0.81 | 0.84 | 0.85 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 761.36M | 871.25M | 943.55M | 1.07B | 734.62M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 8.02 | -83.56 | -7.99 | 1.96 | -15.44 | |
| 13.67 | 24.21 | 2.66K | 12.60 | 13.36 | |
| 13.67 | 24.21 | 2.66K | 12.60 | 13.36 | |
| 7.33 | 6.95 | 7.12 | 7.93 | 4.82 | |
| 7.33 | 6.95 | 7.12 | 7.93 | 4.82 | |
| 0.00 | 1.00 | 0.06 | 1.00 | <0.01 | |
| 0.64 | -0.06 | -0.71 | 3.17 | -0.26 | |
| 0.48 | -0.09 | -0.73 | 3.15 | -0.28 | |
| 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| 1.00 | 1.19 | 1.06 | 1.00 | 1.01 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.25 | -0.44 | -0.03 | <0.01 | -0.06 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.66 | -2.40 | >-0.01 | 0.16 | -1.09 |