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(0P00012RO2.F)

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Performance overview

Morningstar return ratingN/A1
Year-to-date return8.53%
5-year average return5.11%
Number of years up5
Number of years down4
Best 1-yr total return (24 Jun 2024)23.24%
Worst 1-yr total return (24 Jun 2024)N/A
Best 3-yr total return23.24%
Worst 3-yr total return-1.15%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00012RO2.FCategory
YTD6.33%0.00%
1-month4.56%0.00%
3-month3.57%0.00%
1-year17.67%0.00%
3-year2.46%0.00%
5-year5.73%0.00%
10-year2.06%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00012RO2.FCategory
2024
N/AN/A
2023
11.02%N/A
2022
-18.14%N/A
2021
21.30%N/A
2020
-0.78%N/A
2019
23.24%N/A
2018
-9.39%N/A
2017
5.28%N/A
2016
8.63%N/A
2015
-15.55%N/A
2014
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20245.81%N/AN/AN/A
20232.23%3.51%-4.97%10.42%
2022-3.26%-14.00%-8.24%7.23%
20213.76%6.55%-0.48%10.24%
2020-28.03%17.24%6.33%10.58%
201912.43%1.03%2.91%5.43%
2018-5.76%2.33%4.52%-10.11%
20175.00%-1.21%0.04%1.45%
20162.52%4.01%2.31%-0.42%
2015-0.53%-4.50%-11.48%0.43%
20147.29%-5.16%-0.83%N/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-year11.78%
3-year0.72%
5-year4.65%
10-year1.53%