LSE - Delayed Quote GBp

Cohen & Steers Dvrs Rl Assts F Acc GBP (0P0001E00P.L)

1,534.25 -8.29 (-0.54%)
At close: October 15 at 9:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return 24.46%
Worst 1Y Total Return --
Best 3Y Total Return 24.46%
Worst 3Y Total Return 10.24%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001E00P.L
Category
YTD
4.96%
0.00%
1-Month
0.73%
0.00%
3-Month
2.15%
0.00%
1-Year
7.04%
0.00%
3-Year
6.42%
0.00%
5-Year
6.03%
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
0P0001E00P.L
Category
2024
--
--
2023
-1.64%
--
2022
11.56%
--
2021
24.46%
--
2020
-3.52%
--
2019
13.38%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.67% 0.07% 2.15% --
2023 -2.42% -3.61% 2.53% 1.99%
2022 12.89% -2.46% 1.12% 0.19%
2021 5.97% 8.29% 3.64% 4.65%
2020 -15.59% 9.80% -1.08% 5.24%
2019 7.69% 4.75% 3.74% -3.11%
2018 1.07% -4.85% -- --

Rank in Category (By Total Return)

YTD 64
1-Month 13
3-Month 10
1-Year 70
3-Year 11
5-Year 27

Load Adjusted Returns

1-Year 7.04%
3-Year 6.42%
5-Year 6.03%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Cohen & Steers Ireland Limited
Net Assets --
YTD Return 4.96%
Yield 0.00%
Morningstar Rating
Inception Date May 31, 2018

Fund Summary

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