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Azvalor Global Value PP (0P00018HSS.F)

LSE - LSE Delayed price. Currency in EUR
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194.32-4.65 (-2.34%)
At close: 09:00PM BST

Performance overview

Morningstar return ratingN/A1
Year-to-date return-1.82%
5-year average return13.61%
Number of years up5
Number of years down2
Best 1-yr total return (2 May 2024)49.97%
Worst 1-yr total return (2 May 2024)N/A
Best 3-yr total return49.97%
Worst 3-yr total return-8.04%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00018HSS.FCategory
YTD-1.95%0.00%
1-month9.32%0.00%
3-month-1.95%0.00%
1-year4.95%0.00%
3-year25.40%0.00%
5-year12.95%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00018HSS.FCategory
2024
N/AN/A
2023
9.00%N/A
2022
47.41%N/A
2021
49.97%N/A
2020
-14.73%N/A
2019
1.75%N/A
2018
-10.36%N/A
2017
3.90%N/A
2016
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-1.95%N/AN/AN/A
20231.84%-1.48%6.14%2.36%
202229.10%-0.69%6.01%8.46%
202119.83%15.38%4.81%3.49%
2020-41.83%21.84%-2.53%23.43%
201911.51%-4.49%-4.79%0.35%
2018-4.74%8.39%-3.83%-9.73%
20173.76%-3.34%3.60%-0.01%
20162.24%N/AN/AN/A

Rank in category (by total return)

YTD100
1-month1
3-month100
1-year99
3-year1
5-year4

Load adjusted returns

1-year4.95%
3-year25.40%
5-year12.95%
10-yearN/A