LSE - Delayed Quote GBP

Volare Falcon Fund Accumulation (0P00000DX2.L)

6.42
+0.02
+(0.35%)
At close: May 9 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return -3.88%
5y Average Return 7.88%
Number of Years Up 19
Number of Years Down 7
Best 1Y Total Return (May 9, 2025) 26.61%
Worst 1Y Total Return (May 9, 2025) --
Best 3Y Total Return 26.61%
Worst 3Y Total Return 2.66%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000DX2.L
Category
YTD
-5.86%
0.00%
1-Month
-1.41%
0.00%
3-Month
-10.25%
0.00%
1-Year
-0.57%
0.00%
3-Year
4.23%
0.00%
5-Year
7.30%
0.00%
10-Year
6.62%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000DX2.L
Category
2025
--
--
2024
12.48%
--
2023
10.02%
--
2022
-10.49%
--
2021
15.86%
--
2020
12.83%
--
2019
26.61%
--
2018
-10.90%
--

2017
8.98%
--
2016
11.43%
--
2015
8.31%
--
2014
6.68%
--
2013
20.72%
--
2012
10.99%
--
2011
-7.42%
--
2010
18.66%
--
2009
28.58%
--
2008
-21.42%
--
2007
20.08%
--
2006
15.79%
--
2005
24.80%
--
2004
14.13%
--
2003
26.14%
--
2002
-24.79%
--
2001
-16.33%
--
2000
-13.41%
--
1999
50.50%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.51% -- -- --
2024 7.05% 5.20% -1.73% 1.62%
2023 3.26% 2.76% -2.09% 5.90%
2022 -3.70% -9.54% -0.36% 3.11%
2021 1.61% 6.41% 2.91% 4.12%
2020 -11.90% 16.11% 2.88% 7.21%
2019 11.00% 7.09% 4.08% 2.33%
2018 -6.77% 9.67% 0.53% -13.32%
2017 5.03% 1.83% -0.10% 1.99%
2016 -3.68% 3.42% 8.61% 2.99%

2015 8.77% -4.49% -4.66% 9.35%
2014 -0.64% 1.28% 1.41% 4.53%
2013 14.01% -0.34% 0.75% 5.46%
2012 6.82% -0.76% 5.30% -0.56%
2011 0.30% -0.50% -10.92% 4.15%
2010 7.02% -6.65% 8.27% 9.71%
2009 -2.57% 5.79% 17.48% 6.19%
2008 -6.06% 1.71% -12.74% -5.75%
2007 3.77% 6.53% 3.53% 4.91%
2006 10.08% -5.05% 3.30% 7.24%
2005 3.33% 5.28% 9.88% 4.41%
2004 2.79% 1.64% 2.89% 6.17%
2003 -4.16% 14.15% 5.48% 9.30%
2002 2.29% -12.73% -19.07% 4.10%
2001 -7.54% 2.90% -22.22% 13.07%
2000 4.39% -3.62% -6.68% -7.79%
1999 14.84% 10.66% -5.44% 25.25%

Rank in Category (By Total Return)

YTD 24
1-Month 47
3-Month 22
1-Year 46
3-Year 59
5-Year 62

Load Adjusted Returns

1-Year -6.53%
3-Year 2.10%
5-Year 5.98%
10-Year 5.97%

Performance & Risk

YTD Return -3.88%
5y Average Return 7.88%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LGT Wealth Management UK LLP
Net Assets 251.34M
YTD Return -5.86%
Yield 0.82%
Morningstar Rating
Inception Date Apr 28, 2014

Fund Summary

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