Frankfurt - Delayed Quote EUR

Dominion Global Trends - Managed EUR B (0P0000Y6NN.F)

3.0379
+0.0089
+(0.29%)
As of February 17 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return 26.29%
Worst 1Y Total Return --
Best 3Y Total Return 26.29%
Worst 3Y Total Return -1.52%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000Y6NN.F
Category
YTD
7.33%
0.00%
1-Month
7.33%
0.00%
3-Month
17.79%
0.00%
1-Year
26.10%
0.00%
3-Year
14.64%
0.00%
5-Year
13.28%
0.00%
10-Year
8.68%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000Y6NN.F
Category
2024
22.64%
--
2023
26.29%
--
2022
-17.11%
--
2021
21.50%
--
2020
10.73%
--
2019
25.79%
--
2018
-8.97%
--
2017
8.43%
--

2016
-3.22%
--
2015
7.19%
--
2014
12.40%
--
2013
15.24%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.52% 2.34% 0.68% 10.70%
2023 7.66% 4.10% 4.50% 7.84%
2022 -10.88% -2.54% -0.21% -4.37%
2021 7.74% 6.78% -1.24% 6.94%
2020 -15.46% 14.30% 5.12% 9.01%
2019 17.82% 2.83% 0.77% 3.04%
2018 -1.81% 6.68% 3.13% -15.74%
2017 6.23% 0.41% 0.13% 1.52%
2016 -6.95% -1.07% 2.97% 2.11%
2015 12.57% -2.34% -10.43% 8.85%

2014 -0.98% 1.93% 3.47% 7.62%
2013 8.06% -4.13% 2.74% 8.28%
2012 -0.14% -- -- --

Rank in Category (By Total Return)

YTD 1
1-Month 1
3-Month 1
1-Year 18
3-Year 2
5-Year 18

Load Adjusted Returns

1-Year 26.10%
3-Year 14.64%
5-Year 13.28%
10-Year 8.68%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Dominion Fund Management Ltd
Net Assets --
YTD Return 7.33%
Yield 0.00%
Morningstar Rating
Inception Date May 03, 2017

Fund Summary

null

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