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Frankfurt - Delayed Quote EUR

GuardCap Global Equity I EUR Acc (0P000171IN.F)

24.69
+0.09
+(0.37%)
At close: May 1 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -8.18%
5y Average Return 8.59%
Number of Years Up 8
Number of Years Down 1
Best 1Y Total Return (May 1, 2025) 31.44%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 31.44%
Worst 3Y Total Return 3.81%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000171IN.F
Category
YTD
-3.84%
0.00%
1-Month
-6.11%
0.00%
3-Month
-3.84%
0.00%
1-Year
2.93%
0.00%
3-Year
4.63%
0.00%
5-Year
11.53%
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
0P000171IN.F
Category
2024
12.50%
--
2023
15.01%
--
2022
-13.53%
--
2021
28.18%
--
2020
8.29%
--
2019
31.44%
--
2018
5.97%
--
2017
16.00%
--

2016
9.85%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.10% -1.28% 5.33% 2.95%
2023 9.77% -1.47% 0.65% 5.65%
2022 -6.08% -8.99% -2.92% 4.21%
2021 6.04% 7.31% 0.90% 11.63%
2020 -13.47% 15.17% 2.00% 6.53%
2019 14.77% 3.66% 4.60% 5.63%
2018 0.09% 11.35% 5.34% -9.74%
2017 8.31% 0.84% 1.56% 4.57%
2016 -1.37% 2.70% 1.66% 6.68%

Rank in Category (By Total Return)

YTD 11
1-Month 8
3-Month 11
1-Year 27
3-Year 45
5-Year 52

Load Adjusted Returns

1-Year 2.93%
3-Year 4.63%
5-Year 11.53%
10-Year --

Performance & Risk

YTD Return -8.18%
5y Average Return 8.59%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category --
Fund Family GuardCap Asset Management Limited
Net Assets --
YTD Return -3.84%
Yield 0.00%
Morningstar Rating
Inception Date Sep 25, 2018

Fund Summary

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