Frankfurt - Delayed Quote EUR
SIH FCP Brightgate Global Income F (0P0001HTC5.F)
129.61
+0.10
+(0.08%)
As of May 5 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 | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 9.85% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 9.85% |
| Worst 3Y Total Return | 2.76% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001HTC5.F
Category
- YTD
- 1.07%
- 0.00%
- 1-Month
- -0.51%
- 0.00%
- 3-Month
- 1.07%
- 0.00%
- 1-Year
- 6.27%
- 0.00%
- 3-Year
- 5.91%
- 0.00%
- 5-Year
- 9.80%
- 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
0P0001HTC5.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.47% | 0.96% | 2.49% | 1.61% |
| 2023 | 1.55% | 1.42% | 1.20% | 5.06% |
| 2022 | -1.77% | -3.96% | -1.32% | 3.12% |
| 2021 | 3.50% | 2.33% | 1.74% | 0.52% |
| 2020 | -17.34% | 14.54% | 1.79% | 8.26% |
| 2019 | -0.72% | -0.10% | -- | -- |
Rank in Category (By Total Return)
| YTD | 37 |
| 1-Month | 43 |
| 3-Month | 37 |
| 1-Year | 7 |
| 3-Year | 2 |
| 5-Year | 1 |
Load Adjusted Returns
| 1-Year | 6.27% |
| 3-Year | 5.91% |
| 5-Year | 9.80% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.46 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Brightgate Capital SGIIC |
| Net Assets | 169.28M |
| YTD Return | 1.07% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 20, 2019 |
Fund Summary
Fund Summary Information Not Available
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