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S&W Aubrey Global Conviction (0P00008UBS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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412.30+0.30 (+0.07%)
At close: 09:00PM BST

Performance overview

Morningstar return ratingN/A1
Year-to-date return20.98%
5-year average return4.82%
Number of years up12
Number of years down4
Best 1-yr total return (27 Jun 2024)49.19%
Worst 1-yr total return (27 Jun 2024)N/A
Best 3-yr total return49.19%
Worst 3-yr total return-10.85%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00008UBS.LCategory
YTD15.61%0.00%
1-month-0.35%0.00%
3-month0.38%0.00%
1-year29.90%0.00%
3-year-4.16%0.00%
5-year5.44%0.00%
10-year9.89%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00008UBS.LCategory
2024
N/AN/A
2023
10.04%N/A
2022
-38.15%N/A
2021
4.10%N/A
2020
49.19%N/A
2019
29.01%N/A
2018
-6.86%N/A
2017
36.96%N/A
2016
8.17%N/A
2015
6.47%N/A
2014
1.08%N/A
2013
31.19%N/A
2012
14.55%N/A
2011
-14.24%N/A
2010
28.56%N/A
2009
42.74%N/A
2008
-45.04%N/A
2007
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
202418.75%N/AN/AN/A
20238.14%-6.45%-1.76%10.72%
2022-20.71%-20.93%-2.52%1.21%
2021-5.53%9.64%2.95%-2.38%
2020-4.13%37.82%9.98%2.67%
201918.97%9.75%-1.32%0.12%
20186.60%10.03%0.76%-21.19%
201713.99%7.57%10.16%1.40%
2016-5.91%6.22%11.99%-3.35%
20159.05%-3.45%-5.70%7.22%
2014-6.52%-2.16%6.37%3.91%
201310.38%1.55%5.98%10.43%
201216.61%-7.35%1.49%4.48%
20110.16%2.06%-15.28%-0.97%
201011.82%-6.51%11.68%10.12%
2009-1.61%13.92%19.95%6.17%
2008-14.09%-2.07%-22.00%-16.25%
200711.21%3.18%8.09%N/A

Rank in category (by total return)

YTD4
1-month93
3-month79
1-year2
3-year93
5-year81

Load adjusted returns

1-year29.90%
3-year-4.16%
5-year5.44%
10-year9.89%