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LSE - Delayed Quote GBP

Carvetian Havenrock Income (0P000024XB.L)

2.2524
+0.0619
+(2.83%)
At close: April 16 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return -5.90%
5y Average Return 6.65%
Number of Years Up 17
Number of Years Down 5
Best 1Y Total Return (Apr 16, 2025) 22.14%
Worst 1Y Total Return (Apr 16, 2025) --
Best 3Y Total Return 22.14%
Worst 3Y Total Return 1.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000024XB.L
Category
YTD
-2.75%
0.00%
1-Month
-3.86%
0.00%
3-Month
-2.75%
0.00%
1-Year
0.31%
0.00%
3-Year
1.46%
0.00%
5-Year
8.85%
0.00%
10-Year
4.88%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000024XB.L
Category
2024
7.64%
--
2023
10.29%
--
2022
-13.11%
--
2021
22.14%
--
2020
5.74%
--
2019
15.73%
--
2018
-6.06%
--
2017
8.05%
--

2016
7.86%
--
2015
1.44%
--
2014
6.53%
--
2013
8.36%
--
2012
3.30%
--
2011
-6.38%
--
2010
13.29%
--
2009
23.55%
--
2008
-15.19%
--
2007
-0.13%
--
2006
6.69%
--
2005
17.76%
--
2004
7.28%
--
2003
12.61%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.36% 0.89% 1.09% 1.13%
2023 2.66% 1.21% -0.82% 7.04%
2022 -3.96% -7.98% -3.71% 2.10%
2021 3.87% 7.95% 6.01% 2.75%
2020 -15.19% 13.39% 2.79% 6.96%
2019 7.25% 2.95% 1.64% 3.12%
2018 -3.95% 2.07% 2.56% -6.58%
2017 2.78% 1.42% 1.20% 2.42%
2016 0.26% 2.94% 3.33% 1.13%
2015 3.40% -1.74% -4.55% 4.59%

2014 0.24% 1.90% 1.59% 2.66%
2013 4.44% -1.58% 2.44% 2.91%
2012 3.24% -2.78% 2.08% 0.82%
2011 -0.95% 0.74% -7.28% 1.19%
2010 5.16% -5.09% 6.58% 6.50%
2009 2.72% 4.46% 11.03% 3.69%
2008 -6.31% -1.79% -8.53% 0.77%
2007 0.93% 1.59% -1.63% -0.99%
2006 6.40% -6.22% 1.71% 5.12%
2005 2.35% 3.11% 7.30% 3.99%
2004 2.07% -1.06% 2.22% 3.92%
2003 -0.48% 5.72% 3.27% 3.63%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -4.71%
3-Year -0.26%
5-Year 7.73%
10-Year 4.34%

Performance & Risk

YTD Return -5.90%
5y Average Return 6.65%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Yealand Fund Services Limited
Net Assets 27.51M
YTD Return -2.75%
Yield 2.18%
Morningstar Rating
Inception Date Oct 11, 2002

Fund Summary

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