LSE - Delayed Quote GBP
The Edenbeg (0P0000MLLN.L)
26.43
+0.42
+(1.63%)
At close: May 6 at 9:00:00 PM GMT+1
Performance Overview
Morningstar Return Rating | -- |
YTD Return | -2.74% |
5y Average Return | 8.68% |
Number of Years Up | 12 |
Number of Years Down | 3 |
Best 1Y Total Return (May 6, 2025) | 17.95% |
Worst 1Y Total Return (May 6, 2025) | -- |
Best 3Y Total Return | 17.95% |
Worst 3Y Total Return | 4.27% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000MLLN.L
Category
- YTD
- -3.23%
- 0.00%
- 1-Month
- -4.35%
- 0.00%
- 3-Month
- -3.23%
- 0.00%
- 1-Year
- 2.11%
- 0.00%
- 3-Year
- 5.04%
- 0.00%
- 5-Year
- 9.29%
- 0.00%
- 10-Year
- 6.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000MLLN.L
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 6.95% | 1.06% | 2.14% | 2.21% |
2023 | 2.36% | 3.00% | 0.13% | 4.44% |
2022 | -2.18% | -6.83% | 1.20% | 2.09% |
2021 | 2.36% | 4.56% | 0.74% | 4.02% |
2020 | -12.45% | 11.74% | 1.52% | 8.08% |
2019 | 7.14% | 5.67% | 2.29% | 1.85% |
2018 | -5.28% | 5.81% | 2.35% | -9.19% |
2017 | 5.29% | 1.33% | 0.56% | 3.83% |
2016 | -1.08% | 2.73% | 8.11% | 1.12% |
2015 | 5.06% | -3.80% | -4.70% | 5.26% |
2014 | -0.25% | 1.95% | 0.71% | 2.97% |
2013 | 8.82% | -3.99% | 3.21% | 3.51% |
2012 | 9.12% | -4.37% | 6.48% | 2.62% |
2011 | -0.60% | -1.03% | -9.49% | 2.59% |
2010 | 6.69% | -3.76% | 4.22% | 7.54% |
2009 | 20.26% | 4.51% | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
1-Year | -3.00% |
3-Year | 3.26% |
5-Year | 8.17% |
10-Year | 5.46% |
Performance & Risk
YTD Return | -2.74% |
5y Average Return | 8.68% |
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 | 30.95M |
YTD Return | -3.23% |
Yield | 0.94% |
Morningstar Rating | -- |
Inception Date | Jun 02, 2009 |
Fund Summary
Fund Summary Information Not Available
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