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Davy SRI Moderate Growth GPS Fu (0P0001NRE8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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105.65+0.83 (+0.79%)
As of 10:00PM CEST. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return4.75%
5-year average return0.00%
Number of years up1
Number of years downN/A
Best 1-yr total return (12 Jun 2024)10.14%
Worst 1-yr total return (12 Jun 2024)N/A
Best 3-yr total return10.14%
Worst 3-yr total returnN/A

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001NRE8.FCategory
YTD3.52%0.00%
1-month0.30%0.00%
3-month1.16%0.00%
1-year8.77%0.00%
3-year0.00%0.00%
5-year0.00%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001NRE8.FCategory
2024
N/AN/A
2023
10.14%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20244.53%N/AN/AN/A
20233.33%2.27%-1.11%5.40%

Rank in category (by total return)

YTD88
1-month92
3-month84
1-year84
3-yearN/A
5-yearN/A

Load adjusted returns

1-year8.77%
3-yearN/A
5-yearN/A
10-yearN/A