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Smith & Williamson The Dunninger Fund GBP Inc (0P00016BN2.L)

LSE - LSE Delayed price. Currency in GBp
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2,482.00+2,457.18 (+9,900.00%)
As of 08:00PM GMT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date returnN/A
5-year average returnN/A
Number of years up4
Number of years down1
Best 1-yr total return (Invalid Date)22.72%
Worst 1-yr total return (Invalid Date)-7.60%
Best 3-yr total return22.72%
Worst 3-yr total return8.39%

Trailing returns (%) vs. Benchmarks

Return0P00016BN2.LCategory
YTD6.45%0.00%
1-month-1.37%0.00%
3-month5.08%0.00%
1-year26.33%0.00%
3-year10.63%0.00%
5-year13.42%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00016BN2.LCategory
2021
N/AN/A
2020
14.43%N/A
2019
22.72%N/A
2018
-7.60%N/A
2017
14.41%N/A
2016
20.45%N/A
2015
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20213.53%N/AN/AN/A
2020-14.67%21.30%4.00%6.30%
201910.66%5.56%2.81%2.18%
2018-4.82%6.82%3.45%-12.15%
20175.97%1.34%1.17%5.31%
20160.90%5.60%9.41%3.33%
2015-6.25%9.17%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-year22.54%
3-year9.52%
5-year12.73%
10-yearN/A