UK markets closed

EIC Value C (EICCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
17.20+0.04 (+0.23%)
At close: 08:05AM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return7.50%
5-year average return11.87%
Number of years up9
Number of years down3
Best 1-yr total return (16 May 2024)28.80%
Worst 1-yr total return (16 May 2024)N/A
Best 3-yr total return28.80%
Worst 3-yr total return4.59%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnEICCXCategory
YTD3.19%4.44%
1-month-3.84%-4.04%
3-month2.74%4.09%
1-year13.91%14.37%
3-year7.38%6.04%
5-year10.37%9.20%
10-year7.93%8.57%
Last bull market22.22%22.97%
Last bear market-9.05%-11.27%

Annual total return (%) history

Year
EICCXCategory
2024
N/AN/A
2023
11.89%11.63%
2022
-0.10%-5.90%
2021
28.80%26.22%
2020
3.20%2.91%
2019
21.42%25.04%
2018
-8.64%-8.53%
2017
13.28%15.94%
2016
10.56%14.81%
2015
-6.40%-4.05%
2014
12.32%10.21%
2013
21.14%31.21%
2012
7.74%14.57%
2011
N/A-0.75%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20247.31%N/AN/AN/A
2023-0.41%3.13%-2.71%11.96%
20224.97%-9.05%-7.54%13.18%
202115.65%4.64%-0.06%6.50%
2020-24.13%14.99%2.42%15.49%
201910.60%2.02%2.35%5.15%
2018-3.05%2.15%3.78%-11.10%
20172.11%1.56%2.58%6.49%
20161.35%2.20%2.92%3.72%
2015-1.02%-2.20%-6.83%3.78%
20143.86%3.57%-0.51%4.95%
201310.07%1.44%1.42%6.97%
20127.72%-2.05%4.94%-2.70%
20119.62%N/AN/AN/A

Rank in category (by total return)

YTD74
1-month41
3-month80
1-year52
3-year26
5-year28

Load adjusted returns

1-year12.91%
3-year7.38%
5-year10.37%
10-year7.93%