LSE - Delayed Quote GBP
VT EPIC Multi Asset Growth IA Acc (0P00010LZZ.L)
1.1658
+0.0003
+(0.03%)
At close: May 9 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.18% |
| 5y Average Return | 2.59% |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
| Best 1Y Total Return (May 7, 2025) | 13.37% |
| Worst 1Y Total Return (May 7, 2025) | -- |
| Best 3Y Total Return | 13.37% |
| Worst 3Y Total Return | -7.39% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00010LZZ.L
Category
- YTD
- -1.26%
- 0.00%
- 1-Month
- -3.42%
- 0.00%
- 3-Month
- -1.26%
- 0.00%
- 1-Year
- 1.24%
- 0.00%
- 3-Year
- 2.50%
- 0.00%
- 5-Year
- 3.99%
- 0.00%
- 10-Year
- -0.46%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00010LZZ.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 6.49% | 1.78% | -1.34% | 2.11% |
| 2023 | 2.68% | -0.18% | 0.74% | 2.53% |
| 2022 | -13.89% | -7.42% | 0.32% | 1.59% |
| 2021 | -8.52% | 10.82% | -2.75% | -0.68% |
| 2020 | -25.47% | 15.32% | 1.86% | 14.02% |
| 2019 | 2.19% | 3.33% | 0.28% | 7.07% |
| 2018 | -5.90% | 6.19% | 0.46% | -10.99% |
| 2017 | 1.86% | 1.49% | -0.78% | 1.50% |
| 2016 | -2.46% | -0.58% | 9.20% | 2.22% |
| 2015 | 9.66% | -5.19% | -6.81% | 4.41% |
| 2014 | 3.45% | -2.04% | 0.13% | 4.99% |
Rank in Category (By Total Return)
| YTD | 33 |
| 1-Month | 26 |
| 3-Month | 33 |
| 1-Year | 76 |
| 3-Year | 72 |
| 5-Year | 97 |
Load Adjusted Returns
| 1-Year | 1.24% |
| 3-Year | 2.50% |
| 5-Year | 3.99% |
| 10-Year | -0.46% |
Performance & Risk
| YTD Return | 0.18% |
| 5y Average Return | 2.59% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.58 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Valu-Trac Investment Management Limited |
| Net Assets | 27.57M |
| YTD Return | -1.26% |
| Yield | 0.45% |
| Morningstar Rating | |
| Inception Date | Nov 08, 2013 |
Fund Summary
Fund Summary Information Not Available
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