LSE - Delayed Quote GBp

Rathbone SICAV MA Tot Ret L GBP Acc (0P00018KX7.L)

133.69 +0.19 (+0.14%)
At close: October 16 at 9:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return 9.42%
Worst 1Y Total Return --
Best 3Y Total Return 9.42%
Worst 3Y Total Return 2.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00018KX7.L
Category
YTD
4.19%
0.00%
1-Month
0.46%
0.00%
3-Month
1.90%
0.00%
1-Year
10.88%
0.00%
3-Year
2.75%
0.00%
5-Year
3.57%
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
0P00018KX7.L
Category
2024
--
--
2023
7.06%
--
2022
-4.86%
--
2021
6.74%
--
2020
4.51%
--
2019
9.42%
--
2018
-2.09%
--
2017
3.01%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.04% 0.21% 1.90% --
2023 1.69% -0.74% -0.34% 6.42%
2022 -1.00% -4.82% -1.64% 2.65%
2021 0.08% 3.16% 1.15% 2.22%
2020 -6.91% 6.92% 1.42% 3.53%
2019 4.02% 2.94% 1.51% 0.67%
2018 -1.87% 2.14% 0.22% -2.52%
2017 1.46% 0.30% -0.28% 1.51%
2016 0.47% -- -- --

Rank in Category (By Total Return)

YTD 77
1-Month 75
3-Month 75
1-Year 53
3-Year 6
5-Year 6

Load Adjusted Returns

1-Year 10.88%
3-Year 2.75%
5-Year 3.57%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Rathbones Asset Management Limited
Net Assets --
YTD Return 4.19%
Yield 0.00%
Morningstar Rating
Inception Date Jul 31, 2019

Fund Summary

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