Swiss - Delayed Quote CHF

White Fleet III - Globes Conviction Swiss Stocks (0P00012JRS.SW)

168.99 +1.82 (+1.09%)
At close: September 26 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return 26.02%
Worst 1Y Total Return --
Best 3Y Total Return 26.02%
Worst 3Y Total Return 0.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00012JRS.SW
Category
YTD
13.81%
0.00%
1-Month
0.36%
0.00%
3-Month
3.08%
0.00%
1-Year
14.55%
0.00%
3-Year
-1.04%
0.00%
5-Year
6.39%
0.00%
10-Year
5.35%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00012JRS.SW
Category
2024
--
--
2023
9.92%
--
2022
-23.63%
--
2021
26.02%
--
2020
4.35%
--
2019
25.94%
--
2018
-15.54%
--
2017
20.71%
--

2016
0.69%
--
2015
2.22%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.90% 1.50% -- --
2023 9.38% 1.49% -4.11% 3.26%
2022 -9.48% -15.89% -6.72% 7.54%
2021 8.75% 8.65% -1.05% 7.79%
2020 -16.76% 11.30% 3.83% 8.47%
2019 11.70% 5.94% 0.13% 6.28%
2018 -4.42% 1.07% 2.69% -14.87%
2017 8.05% 3.09% 4.93% 3.28%
2016 -8.55% -1.06% 6.51% 4.48%
2015 1.79% -0.73% -6.42% 8.11%

2014 0.18% 1.86% -- --

Rank in Category (By Total Return)

YTD 27
1-Month 87
3-Month 61
1-Year 22
3-Year 81
5-Year 45

Load Adjusted Returns

1-Year 10.01%
3-Year -2.37%
5-Year 5.54%
10-Year 4.93%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category --
Fund Family EFG Asset Management (Switzerland) SA
Net Assets 20.67M
YTD Return 13.81%
Yield 0.00%
Morningstar Rating
Inception Date Mar 14, 2014

Fund Summary

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