Frankfurt - Delayed Quote EUR
Global Low Volatility Active Eq A (0P00017B5B.F)
At close: October 3 at 10:00 PM GMT+2
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 15.57% |
5y Average Return | 9.75% |
Number of Years Up | 6 |
Number of Years Down | 3 |
Best 1Y Total Return (Oct 3, 2024) | 27.44% |
Worst 1Y Total Return (Oct 3, 2024) | -- |
Best 3Y Total Return | 27.44% |
Worst 3Y Total Return | 4.01% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00017B5B.F
Category
- YTD
- 14.60%
- 0.00%
- 1-Month
- 0.70%
- 0.00%
- 3-Month
- 6.84%
- 0.00%
- 1-Year
- 19.28%
- 0.00%
- 3-Year
- 9.20%
- 0.00%
- 5-Year
- 9.90%
- 0.00%
- 10-Year
- 9.73%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00017B5B.F
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 9.85% | -0.08% | -- | -- |
2023 | 0.82% | 2.77% | 1.36% | 4.17% |
2022 | 1.12% | -5.36% | -1.00% | 3.11% |
2021 | 8.63% | 5.77% | 1.26% | 9.54% |
2020 | -17.08% | 10.35% | -0.48% | 5.21% |
2019 | 12.07% | -1.25% | 5.71% | 3.02% |
2018 | -4.46% | 7.81% | 5.96% | -8.94% |
2017 | 3.64% | -3.32% | 0.02% | 3.70% |
2016 | -1.37% | 5.59% | -0.84% | 5.48% |
2015 | 17.13% | -3.22% | -5.45% | 8.43% |
2014 | 5.40% | -- | -- | -- |
Rank in Category (By Total Return)
YTD | 14 |
1-Month | 24 |
3-Month | 3 |
1-Year | 17 |
3-Year | 25 |
5-Year | 47 |
Load Adjusted Returns
1-Year | 10.45% |
3-Year | 6.52% |
5-Year | 8.37% |
10-Year | 9.04% |
Performance & Risk
YTD Return | 15.57% |
5y Average Return | 9.75% |
Rank in Category (ytd) | 14 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.92 |
Morningstar Risk Rating |
Fund Overview
Category | -- |
Fund Family | Summit Asset Managers Limited |
Net Assets | 689.92M |
YTD Return | 14.60% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Jul 16, 2014 |
Fund Summary
Fund Summary Information Not Available
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