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Smith & Williamson The Dunninger Fund GBP Net Accumulation Shares (0P0000VZ8F.L)

LSE - LSE Delayed price. Currency in GBp
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2,659.00-39.00 (-1.45%)
At close: 8:00PM GMT

Performance overview

Morningstar return rating★★★★★
Year-to-date returnN/A
5-year average returnN/A
Number of years up8
Number of years down1
Best 1-yr total return (Invalid Date)22.76%
Worst 1-yr total return (Invalid Date)-7.79%
Best 3-yr total return22.76%
Worst 3-yr total return7.47%

Trailing returns (%) vs. Benchmarks

Return0P0000VZ8F.LCategory
YTD15.86%0.00%
1-month2.94%0.00%
3-month3.38%0.00%
1-year17.81%0.00%
3-year14.55%0.00%
5-year12.30%0.00%
10-year11.79%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000VZ8F.LCategory
2021
N/AN/A
2020
9.65%N/A
2019
22.76%N/A
2018
-7.79%N/A
2017
14.42%N/A
2016
20.51%N/A
2015
7.06%N/A
2014
8.61%-7.27%
2013
17.51%13.05%
2012
8.18%7.88%
2011
N/A-7.87%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20213.53%6.69%N/AN/A
2020-14.67%16.24%4.00%6.30%
201910.67%5.56%2.81%2.20%
2018-4.81%6.82%3.24%-12.16%
20175.94%1.34%1.21%5.30%
20160.97%5.61%9.37%3.32%
20157.81%-3.00%-6.18%9.11%
20141.04%2.21%2.10%3.02%
201312.62%-0.42%1.00%3.74%
20127.23%-5.21%4.53%1.83%
2011-13.57%4.11%N/AN/A

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year18.45%
3-year9.36%
5-year11.45%
10-year9.33%