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Frankfurt - Delayed Quote EUR

Green Ash SICAV - Green Ash Ony (0P0001EWNJ.F)

112.86
+0.09
+(0.08%)
As of April 28 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return 8.99%
Worst 1Y Total Return --
Best 3Y Total Return 8.99%
Worst 3Y Total Return -1.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001EWNJ.F
Category
YTD
-0.77%
0.00%
1-Month
-2.44%
0.00%
3-Month
-0.77%
0.00%
1-Year
0.56%
0.00%
3-Year
0.34%
0.00%
5-Year
4.54%
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
0P0001EWNJ.F
Category
2025
--
--
2024
7.17%
--
2023
8.15%
--
2022
-14.24%
--
2021
8.99%
--
2020
2.64%
--
2019
6.29%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.77% -- -- --
2024 5.76% 0.88% 0.58% -0.13%
2023 2.78% 0.84% -2.84% 7.40%
2022 -2.36% -9.78% -5.24% 2.74%
2021 3.48% 2.77% -2.01% 4.59%
2020 -11.60% 8.03% 2.04% 5.34%
2019 4.20% 0.89% -0.31% 1.42%

Rank in Category (By Total Return)

YTD 47
1-Month 33
3-Month 47
1-Year 82
3-Year 82
5-Year 67

Load Adjusted Returns

1-Year -2.96%
3-Year -0.84%
5-Year 3.79%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Green Ash Partners LLP
Net Assets --
YTD Return -0.77%
Yield 0.00%
Morningstar Rating
Inception Date Nov 30, 2015

Fund Summary

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