Frankfurt - Delayed Quote EUR
Overstone Global Eq Inc Fd K Inc (0P0000UR8H.F)
2.3880
+0.0020
+(0.08%)
At close: May 3 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 43.03% |
| 5y Average Return | 9.62% |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
| Best 1Y Total Return (May 3, 2023) | 27.85% |
| Worst 1Y Total Return (May 3, 2023) | -- |
| Best 3Y Total Return | 27.85% |
| Worst 3Y Total Return | -3.08% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000UR8H.F
Category
- YTD
- 43.03%
- 0.00%
- 1-Month
- 27.91%
- 0.00%
- 3-Month
- 26.87%
- 0.00%
- 1-Year
- 28.03%
- 0.00%
- 3-Year
- 21.39%
- 0.00%
- 5-Year
- 9.62%
- 0.00%
- 10-Year
- 9.65%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000UR8H.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | 12.02% | -- | -- | -- |
| 2022 | -8.61% | -7.04% | -10.78% | 8.86% |
| 2021 | 17.15% | 3.11% | -2.33% | 4.38% |
| 2020 | -30.45% | 11.34% | -3.13% | 19.43% |
| 2019 | 14.83% | 0.06% | 2.72% | 8.33% |
| 2018 | -4.13% | 7.02% | 2.11% | -9.97% |
| 2017 | 2.54% | -2.93% | 4.72% | 2.18% |
| 2016 | -3.51% | 0.08% | 4.55% | 10.75% |
| 2015 | 16.13% | -2.13% | -9.15% | 4.59% |
| 2014 | 3.06% | 4.95% | 2.63% | 3.78% |
| 2013 | 8.02% | -0.38% | 3.92% | 7.04% |
| 2012 | 0.48% | 2.57% | 2.88% | 1.79% |
Rank in Category (By Total Return)
| YTD | 1 |
| 1-Month | 1 |
| 3-Month | 1 |
| 1-Year | 1 |
| 3-Year | 1 |
| 5-Year | 11 |
Load Adjusted Returns
| 1-Year | 31.14% |
| 3-Year | 21.71% |
| 5-Year | 10.04% |
| 10-Year | 9.98% |
Performance & Risk
| YTD Return | 43.03% |
| 5y Average Return | 9.62% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.50 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Thesis Unit Trust Management Limited |
| Net Assets | -- |
| YTD Return | 43.03% |
| Yield | 1.33% |
| Morningstar Rating | |
| Inception Date | Jul 12, 2016 |
Fund Summary
Fund Summary Information Not Available
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