LSE - Delayed Quote GBP
WS Prudential Risk Managed Pasv 5 R Acc (0P00016NK5.L)
1.8589
+0.0001
+(0.01%)
At close: January 23 at 12:00:00 AM GMT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.72% |
| 5y Average Return | 4.94% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Jan 23, 2025) | 16.85% |
| Worst 1Y Total Return (Jan 23, 2025) | -- |
| Best 3Y Total Return | 16.85% |
| Worst 3Y Total Return | 2.11% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00016NK5.L
Category
- YTD
- 8.15%
- 0.00%
- 1-Month
- -1.15%
- 0.00%
- 3-Month
- -0.26%
- 0.00%
- 1-Year
- 8.15%
- 0.00%
- 3-Year
- 2.86%
- 0.00%
- 5-Year
- 4.64%
- 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
0P00016NK5.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.15% | 1.95% | 3.11% | -0.26% |
| 2023 | 3.01% | -0.18% | 0.07% | 5.92% |
| 2022 | -2.52% | -6.47% | -2.44% | 3.81% |
| 2021 | 1.32% | 3.98% | 0.80% | 2.39% |
| 2020 | -16.81% | 14.90% | 1.31% | 9.49% |
| 2019 | 5.49% | 4.49% | 2.94% | 1.57% |
| 2018 | -4.32% | 4.66% | 2.24% | -7.41% |
| 2017 | 4.85% | 1.71% | -0.13% | 4.22% |
| 2016 | 2.51% | 2.02% | 7.98% | 3.47% |
| 2015 | 5.16% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 82 |
| 1-Month | 59 |
| 3-Month | 93 |
| 1-Year | 82 |
| 3-Year | 51 |
| 5-Year | 70 |
Load Adjusted Returns
| 1-Year | 8.15% |
| 3-Year | 2.86% |
| 5-Year | 4.64% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 2.72% |
| 5y Average Return | 4.94% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | The Prudential Assurance Company Limited |
| Net Assets | 137.54M |
| YTD Return | 8.15% |
| Yield | 2.33% |
| Morningstar Rating | |
| Inception Date | Apr 16, 2018 |
Fund Summary
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