UK markets closed

Davy SRI Moderate Growth GPS Fu (0P0001NREA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
101.18+0.78 (+0.78%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return4.51%
5-year average return0.00%
Number of years up1
Number of years downN/A
Best 1-yr total return (12 Jun 2024)13.22%
Worst 1-yr total return (12 Jun 2024)N/A
Best 3-yr total return13.22%
Worst 3-yr total returnN/A

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001NREA.FCategory
YTD3.31%0.00%
1-month0.26%0.00%
3-month1.03%0.00%
1-year8.22%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
0P0001NREA.FCategory
2024
N/AN/A
2023
13.22%N/A
2022
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20244.40%N/AN/AN/A
20236.62%2.14%-2.64%6.77%
2022-8.26%-1.81%-2.97%N/A

Rank in category (by total return)

YTD90
1-month93
3-month86
1-year87
3-yearN/A
5-yearN/A

Load adjusted returns

1-year8.22%
3-yearN/A
5-yearN/A
10-yearN/A