Frankfurt - Delayed Quote EUR

Global Low Volatility Active Eq A (0P00017B5B.F)

2.6132 +0.0010 (+0.04%)
At close: October 3 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 15.57%
5y Average Return 9.75%
Number of Years Up 6
Number of Years Down 3
Best 1Y Total Return (Oct 3, 2024) 27.44%
Worst 1Y Total Return (Oct 3, 2024) --
Best 3Y Total Return 27.44%
Worst 3Y Total Return 4.01%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00017B5B.F
Category
YTD
14.60%
0.00%
1-Month
0.70%
0.00%
3-Month
6.84%
0.00%
1-Year
19.28%
0.00%
3-Year
9.20%
0.00%
5-Year
9.90%
0.00%
10-Year
9.73%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00017B5B.F
Category
2024
--
--
2023
9.41%
--
2022
-2.31%
--
2021
27.44%
--
2020
-4.19%
--
2019
20.52%
--
2018
-0.61%
--
2017
3.93%
--

2016
8.93%
--
2015
16.21%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.85% -0.08% -- --
2023 0.82% 2.77% 1.36% 4.17%
2022 1.12% -5.36% -1.00% 3.11%
2021 8.63% 5.77% 1.26% 9.54%
2020 -17.08% 10.35% -0.48% 5.21%
2019 12.07% -1.25% 5.71% 3.02%
2018 -4.46% 7.81% 5.96% -8.94%
2017 3.64% -3.32% 0.02% 3.70%
2016 -1.37% 5.59% -0.84% 5.48%
2015 17.13% -3.22% -5.45% 8.43%

2014 5.40% -- -- --

Rank in Category (By Total Return)

YTD 14
1-Month 24
3-Month 3
1-Year 17
3-Year 25
5-Year 47

Load Adjusted Returns

1-Year 10.45%
3-Year 6.52%
5-Year 8.37%
10-Year 9.04%

Performance & Risk

YTD Return 15.57%
5y Average Return 9.75%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Summit Asset Managers Limited
Net Assets 689.92M
YTD Return 14.60%
Yield 0.00%
Morningstar Rating
Inception Date Jul 16, 2014

Fund Summary

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