Frankfurt - Delayed Quote EUR
WS Chawton Global Eq Inc B EUR Inc (0P0001HBRO.F)
1.4730
+0.0072
+(0.49%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.29% |
| 5y Average Return | 9.64% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return (May 2, 2025) | 26.49% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 26.49% |
| Worst 3Y Total Return | 3.11% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001HBRO.F
Category
- YTD
- -1.02%
- 0.00%
- 1-Month
- -6.39%
- 0.00%
- 3-Month
- -1.02%
- 0.00%
- 1-Year
- 1.16%
- 0.00%
- 3-Year
- 6.06%
- 0.00%
- 5-Year
- 11.53%
- 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
0P0001HBRO.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -1.02% | -- | -- | -- |
| 2024 | 9.69% | 1.80% | 0.05% | 0.34% |
| 2023 | 2.90% | 3.22% | 0.07% | 6.37% |
| 2022 | -9.04% | -8.60% | -0.31% | 4.38% |
| 2021 | 6.95% | 6.90% | 2.11% | 8.34% |
| 2020 | -14.18% | 14.39% | 4.52% | 5.13% |
| 2019 | 5.79% | 5.55% | -- | -- |
Rank in Category (By Total Return)
| YTD | 57 |
| 1-Month | 77 |
| 3-Month | 57 |
| 1-Year | 93 |
| 3-Year | 52 |
| 5-Year | 68 |
Load Adjusted Returns
| 1-Year | 1.16% |
| 3-Year | 6.06% |
| 5-Year | 11.53% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -1.29% |
| 5y Average Return | 9.64% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Chawton Global Investors LLP |
| Net Assets | -- |
| YTD Return | -1.02% |
| Yield | 2.80% |
| Morningstar Rating | |
| Inception Date | May 21, 2019 |
Fund Summary
Fund Summary Information Not Available
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