LSE - Delayed Quote GBP
Carvetian Generation Income (0P00000X0L.L)
10.07
+0.13
+(1.28%)
At close: January 17 at 12:00:00 AM GMT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.36% |
| 5y Average Return | 5.50% |
| Number of Years Up | 20 |
| Number of Years Down | 8 |
| Best 1Y Total Return (Jan 17, 2025) | 14.24% |
| Worst 1Y Total Return (Jan 17, 2025) | -- |
| Best 3Y Total Return | 14.24% |
| Worst 3Y Total Return | 1.35% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00000X0L.L
Category
- YTD
- 11.03%
- 0.00%
- 1-Month
- -1.29%
- 0.00%
- 3-Month
- 2.56%
- 0.00%
- 1-Year
- 11.03%
- 0.00%
- 3-Year
- 1.69%
- 0.00%
- 5-Year
- 5.25%
- 0.00%
- 10-Year
- 4.69%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00000X0L.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.22% | 2.20% | 0.67% | 2.56% |
| 2023 | 0.77% | 0.50% | 0.88% | 3.33% |
| 2022 | -3.79% | -7.08% | 0.06% | 0.29% |
| 2021 | 0.79% | 4.79% | 2.87% | 2.28% |
| 2020 | -12.26% | 13.45% | 4.05% | 6.69% |
| 2019 | 5.63% | 2.77% | 2.43% | 2.34% |
| 2018 | -3.40% | 2.82% | 0.59% | -8.09% |
| 2017 | 2.08% | -1.09% | 0.56% | 4.54% |
| 2016 | -0.28% | 0.44% | 4.83% | 1.74% |
| 2015 | 12.68% | -4.03% | -6.61% | 2.36% |
| 2014 | 1.05% | -0.84% | 4.64% | 3.31% |
| 2013 | 9.85% | -1.96% | 1.54% | 4.48% |
| 2012 | 4.58% | -2.53% | 2.70% | 1.84% |
| 2011 | -1.21% | 0.40% | -10.00% | 3.01% |
| 2010 | 6.78% | -7.59% | 5.91% | 7.79% |
| 2009 | -1.26% | 5.91% | 13.65% | 3.60% |
| 2008 | -7.37% | -0.78% | -7.77% | -2.87% |
| 2007 | 1.96% | 3.02% | -0.62% | -0.50% |
| 2006 | 6.81% | -4.54% | 3.03% | 5.08% |
| 2005 | 2.59% | 3.69% | 7.87% | 4.71% |
| 2004 | 0.60% | 1.43% | 1.73% | 5.94% |
| 2003 | -1.91% | 9.85% | 3.84% | 6.53% |
| 2002 | 4.19% | -9.00% | -11.44% | -0.96% |
| 2001 | -6.45% | 3.13% | -13.28% | 9.50% |
| 2000 | -0.22% | -1.59% | -1.60% | -2.57% |
| 1999 | 5.53% | 5.72% | -6.08% | 11.84% |
| 1998 | 12.49% | 0.73% | -9.58% | 16.37% |
| 1997 | 1.22% | 4.89% | -0.07% | -8.96% |
| 1996 | 1.68% | -1.79% | -- | -- |
Rank in Category (By Total Return)
| YTD | 3 |
| 1-Month | 52 |
| 3-Month | 10 |
| 1-Year | 3 |
| 3-Year | 21 |
| 5-Year | 6 |
Load Adjusted Returns
| 1-Year | 5.48% |
| 3-Year | -0.03% |
| 5-Year | 4.17% |
| 10-Year | 4.16% |
Performance & Risk
| YTD Return | 2.36% |
| 5y Average Return | 5.50% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Yealand Fund Services Limited |
| Net Assets | 66.75M |
| YTD Return | 11.03% |
| Yield | 1.59% |
| Morningstar Rating | |
| Inception Date | Jun 03, 1996 |
Fund Summary
null
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