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MGTS Clarion Navigator Portfolio X Acc (0P0001JUYG.L)
1.1817
+0.0037
+(0.31%)
At close: May 2 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.66% |
| 5y Average Return | 0.00% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return (May 2, 2025) | 7.77% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 7.77% |
| Worst 3Y Total Return | 0.37% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001JUYG.L
Category
- YTD
- -0.87%
- 0.00%
- 1-Month
- -2.83%
- 0.00%
- 3-Month
- -0.87%
- 0.00%
- 1-Year
- 2.36%
- 0.00%
- 3-Year
- 1.54%
- 0.00%
- 5-Year
- 0.00%
- 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
0P0001JUYG.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.38% | 1.14% | 1.84% | 0.25% |
| 2023 | 1.89% | -0.79% | 0.76% | 5.49% |
| 2022 | -4.02% | -8.13% | -2.66% | 2.00% |
| 2021 | 0.45% | 4.29% | 0.62% | 1.97% |
| 2020 | 1.46% | 8.30% | -- | -- |
Rank in Category (By Total Return)
| YTD | 44 |
| 1-Month | 32 |
| 3-Month | 44 |
| 1-Year | 68 |
| 3-Year | 82 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 2.36% |
| 3-Year | 1.54% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | -0.66% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Clarion Investment Management Ltd |
| Net Assets | 44.49M |
| YTD Return | -0.87% |
| Yield | 1.48% |
| Morningstar Rating | |
| Inception Date | May 12, 2020 |
Fund Summary
Fund Summary Information Not Available
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