LSE - Delayed Quote GBp

Dodge & Cox Wldwide Emerg MktsstkAGBPAcc (0P0001MEXT.L)

1,077.00 -24.00 (-2.18%)
At close: October 15 at 9:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 10.57%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return (Oct 15, 2024) 8.46%
Worst 1Y Total Return (Oct 15, 2024) --
Best 3Y Total Return 8.46%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001MEXT.L
Category
YTD
11.50%
0.00%
1-Month
5.95%
0.00%
3-Month
3.53%
0.00%
1-Year
14.08%
0.00%
3-Year
4.12%
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
0P0001MEXT.L
Category
2024
--
--
2023
8.46%
--
2022
-5.07%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.24% 2.34% 3.53% --
2023 3.45% -0.65% 3.14% 2.31%
2022 -5.50% -0.56% -3.82% 5.03%
2021 -6.78% -1.66% -- --

Rank in Category (By Total Return)

YTD 25
1-Month 12
3-Month 16
1-Year 39
3-Year 11
5-Year --

Load Adjusted Returns

1-Year 14.08%
3-Year 4.12%
5-Year --
10-Year --

Performance & Risk

YTD Return 10.57%
5y Average Return 0.00%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Dodge & Cox
Net Assets --
YTD Return 11.50%
Yield 0.00%
Morningstar Rating
Inception Date May 11, 2021

Fund Summary

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