Frankfurt - Delayed Quote • EUR
Gresham House Global Equity Gr EUR (0P0001AH5J.F)
At close: July 31 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 9.15% |
| 5y Average Return | 9.14% |
| Number of Years Up | 10 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Jul 31, 2024) | 25.51% |
| Worst 1Y Total Return (Jul 31, 2024) | -- |
| Best 3Y Total Return | 25.51% |
| Worst 3Y Total Return | 1.25% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001AH5J.F
Category
- YTD
- 6.04%
- 0.00%
- 1-Month
- -2.67%
- 0.00%
- 3-Month
- -0.07%
- 0.00%
- 1-Year
- 13.15%
- 0.00%
- 3-Year
- 7.79%
- 0.00%
- 5-Year
- 8.51%
- 0.00%
- 10-Year
- 7.81%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001AH5J.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 6.12% | -0.07% | -- | -- |
| 2023 | 5.64% | 0.12% | 2.76% | 3.83% |
| 2022 | 2.74% | -10.26% | -4.03% | 11.77% |
| 2021 | 15.73% | 1.59% | 0.05% | 5.76% |
| 2020 | -29.70% | 10.52% | -0.93% | 20.52% |
| 2019 | 13.60% | 0.32% | 1.08% | 8.95% |
| 2018 | -5.57% | 7.03% | 2.21% | -12.01% |
| 2017 | 4.54% | -1.59% | 2.12% | 3.20% |
| 2016 | -5.82% | -0.91% | 2.72% | 9.86% |
| 2015 | 12.93% | -0.31% | -6.02% | 6.58% |
| 2014 | 0.52% | 4.17% | 2.68% | 2.97% |
| 2013 | 7.40% | -0.70% | 4.92% | 6.11% |
| 2012 | 3.54% | -0.79% | 4.30% | 0.27% |
| 2011 | -1.29% | 1.12% | -2.01% | 6.57% |
| 2010 | -1.71% | 8.73% | -- | -- |
Rank in Category (By Total Return)
| YTD | 92 |
| 1-Month | 99 |
| 3-Month | 90 |
| 1-Year | 80 |
| 3-Year | 45 |
| 5-Year | 71 |
Load Adjusted Returns
| 1-Year | 8.11% |
| 3-Year | 6.16% |
| 5-Year | 7.53% |
| 10-Year | 7.32% |
Performance & Risk
| YTD Return | 9.15% |
| 5y Average Return | 9.14% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Appian Asset Management Limited |
| Net Assets | -- |
| YTD Return | 6.04% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 04, 2010 |
Fund Summary
Fund Summary Information Not Available
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