LSE - Delayed Quote GBp

FP Mattioli Woods Balanced D GBP Inc (0P0001BC6D.L)

117.44 +0.35 (+0.30%)
At close: April 30 at 9:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 2.63%
5y Average Return 3.16%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2024) 15.60%
Worst 1Y Total Return (Apr 30, 2024) --
Best 3Y Total Return 15.60%
Worst 3Y Total Return 1.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BC6D.L
Category
YTD
3.13%
0.00%
1-Month
2.91%
0.00%
3-Month
3.13%
0.00%
1-Year
7.55%
0.00%
3-Year
2.01%
0.00%
5-Year
3.85%
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
0P0001BC6D.L
Category
2024
--
--
2023
4.42%
--
2022
-9.23%
--
2021
9.12%
--
2020
4.13%
--
2019
15.60%
--
2018
-4.31%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.13% -- -- --
2023 0.13% -0.62% -0.29% 5.24%
2022 -3.30% -6.89% -1.12% 1.96%
2021 0.50% 4.21% 1.65% 2.51%
2020 -13.36% 10.45% 1.71% 6.99%
2019 6.33% 4.63% 1.91% 1.96%
2018 -3.81% 3.85% 1.27% -5.41%
2017 2.77% -- -- --

Rank in Category (By Total Return)

YTD 81
1-Month 40
3-Month 81
1-Year 84
3-Year 78
5-Year 81

Load Adjusted Returns

1-Year 7.55%
3-Year 2.01%
5-Year 3.85%
10-Year --

Performance & Risk

YTD Return 2.63%
5y Average Return 3.16%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mattioli Woods PLC
Net Assets 867.15M
YTD Return 3.13%
Yield 1.42%
Morningstar Rating
Inception Date Mar 02, 2009

Fund Summary

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