Irish EUR
TT European Equity Fund A Income (0P000013ZU.F)
16.91
-0.04
(-0.24%)
As of July 7 at 9:00:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | 5 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 5 |
| Best 1Y Total Return | 33.79% |
| Worst 1Y Total Return | -50.31% |
| Best 3Y Total Return | 33.79% |
| Worst 3Y Total Return | -12.63% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000013ZU.F
Category
- YTD
- -12.04%
- 5.63%
- 1-Month
- 4.64%
- 3.20%
- 3-Month
- -4.42%
- 5.63%
- 1-Year
- -1.59%
- 13.30%
- 3-Year
- -0.14%
- 6.45%
- 5-Year
- -0.10%
- 9.77%
- 10-Year
- 8.37%
- 2.21%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P000013ZU.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | -23.97% | -- | -- | -- |
| 2019 | 10.25% | 1.93% | 0.28% | 8.45% |
| 2018 | -3.95% | 4.79% | 0.73% | -12.65% |
| 2017 | 6.80% | 2.25% | 4.46% | 1.79% |
| 2016 | -10.69% | -2.18% | 5.31% | 2.61% |
| 2015 | 30.52% | 0.49% | -7.49% | 6.30% |
| 2014 | 2.83% | 2.18% | 1.24% | -0.15% |
| 2013 | 9.12% | 0.71% | 8.82% | 11.38% |
| 2012 | 8.26% | -2.90% | 8.30% | 4.37% |
| 2011 | -0.88% | 0.83% | -21.57% | 10.43% |
| 2010 | 4.25% | -6.72% | 8.60% | 6.28% |
| 2009 | -8.24% | 14.28% | 20.45% | 3.03% |
| 2008 | -17.24% | -1.65% | -16.91% | -26.54% |
| 2007 | 2.40% | 9.57% | -2.67% | 0.22% |
| 2006 | 10.70% | -3.86% | 5.01% | 9.73% |
| 2005 | 5.33% | 7.91% | 12.03% | 5.08% |
| 2004 | 5.63% | 1.06% | -2.49% | 5.47% |
| 2003 | -13.32% | 21.08% | 4.94% | 11.10% |
| 2002 | 0.44% | -11.50% | -22.82% | 5.40% |
| 2001 | 13.11% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 31 |
| 1-Month | 17 |
| 3-Month | 35 |
| 1-Year | 33 |
| 3-Year | 21 |
| 5-Year | 32 |
Load Adjusted Returns
| 1-Year | -1.98% |
| 3-Year | -0.27% |
| 5-Year | -0.18% |
| 10-Year | 8.32% |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Europe Large-Cap Blend Equity |
| Fund Family | TT International Asset Management Ltd |
| Net Assets | 4.11M |
| YTD Return | -12.04% |
| Yield | 1.69% |
| Morningstar Rating | |
| Inception Date | Sep 14, 2001 |
Fund Summary
The investment objective of the Fund is to achieve absolute returns producing long term capital growth. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of primarily equity and equity-related securities traded in European markets which the Investment Manager believes have sound prospects for sustainable growth and represent value in the form of assets and earnings.
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