Frankfurt - Delayed Quote EUR

Chelverton Global Consumer Franchise UCITS Fund (0P00014IF8.F)

124.06 -0.55 (-0.44%)
At close: August 1 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 3.96%
5y Average Return 2.25%
Number of Years Up 4
Number of Years Down 4
Best 1Y Total Return (Aug 1, 2024) 21.11%
Worst 1Y Total Return (Aug 1, 2024) --
Best 3Y Total Return 21.11%
Worst 3Y Total Return -1.86%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00014IF8.F
Category
YTD
2.69%
0.00%
1-Month
-2.64%
0.00%
3-Month
-1.32%
0.00%
1-Year
0.23%
0.00%
3-Year
-1.96%
0.00%
5-Year
2.65%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00014IF8.F
Category
2024
--
--
2023
-4.26%
--
2022
-7.13%
--
2021
16.67%
--
2020
0.02%
--
2019
21.11%
--
2018
-13.80%
--
2017
10.50%
--

2016
-0.76%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.07% -1.32% -- --
2023 1.27% -3.14% -2.04% -0.36%
2022 -6.11% -2.23% -4.79% 6.26%
2021 4.44% 8.25% -4.50% 8.05%
2020 -14.65% 9.59% 1.61% 5.24%
2019 16.28% -2.60% 3.56% 3.26%
2018 -7.81% 2.36% 1.87% -10.33%
2017 10.28% 0.67% -4.76% 4.51%
2016 -0.10% 5.52% -2.40% -3.54%
2015 -0.32% 8.46% -- --

Rank in Category (By Total Return)

YTD 69
1-Month 80
3-Month 50
1-Year 71
3-Year 70
5-Year 73

Load Adjusted Returns

1-Year 0.23%
3-Year -1.96%
5-Year 2.65%
10-Year --

Performance & Risk

YTD Return 3.96%
5y Average Return 2.25%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Waystone Fund Management (IE) Limited
Net Assets --
YTD Return 2.69%
Yield 0.00%
Morningstar Rating
Inception Date Jul 18, 2016

Fund Summary

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