YHD - Delayed Quote GBp

Neptune European Opportunities A Acc GBP (GB0032308594.L)

483.00 -10.00 (-2.03%)
As of June 28 at 6:07 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating 2
YTD Return --
5y Average Return --
Number of Years Up 10
Number of Years Down 3
Best 1Y Total Return 39.44%
Worst 1Y Total Return -21.48%
Best 3Y Total Return 39.44%
Worst 3Y Total Return 1.19%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GB0032308594.L
Category
YTD
-5.87%
5.99%
1-Month
2.95%
3.93%
3-Month
3.98%
5.99%
1-Year
-9.13%
14.77%
3-Year
2.76%
7.74%
5-Year
0.91%
12.19%
10-Year
3.40%
4.04%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
GB0032308594.L
Category
2018
--
--
2017
20.47%
--
2016
27.78%
--
2015
8.22%
15.10%
2014
-9.19%
6.15%
2013
22.36%
23.65%
2012
11.26%
22.34%
2011
-11.51%
-12.92%

2010
7.92%
11.76%
2009
22.26%
29.71%
2008
-21.48%
-41.89%
2007
14.57%
2.83%
2006
35.86%
20.87%
2005
39.44%
28.28%
2004
32.09%
12.52%
2003
27.21%
17.09%

Past Quarterly Returns

YearQ1Q2Q3Q4
2018 -6.39% -2.55% 1.84% --
2017 6.56% 5.24% 5.60% 1.74%
2016 -8.57% -2.56% 17.65% 21.90%
2015 13.70% -2.23% -6.33% 3.92%
2014 10.03% -6.43% -6.03% -6.13%
2013 4.27% 1.37% 9.12% 6.09%
2012 4.58% -9.64% 12.05% 5.09%
2011 4.50% 1.13% -16.61% 0.42%
2010 4.12% -7.57% 7.65% 4.16%
2009 -11.84% 16.20% 23.90% -3.68%

2008 -6.97% 4.96% -15.95% -4.32%
2007 9.71% 2.49% -1.72% 3.67%
2006 23.20% -5.98% 3.86% 12.92%
2005 3.05% 9.12% 16.99% 5.99%
2004 3.66% 1.55% 9.56% 14.53%
2003 -5.21% 17.09% 5.47% 8.66%

Rank in Category (By Total Return)

YTD 99
1-Month 2
3-Month 55
1-Year 98
3-Year 95
5-Year 98

Load Adjusted Returns

1-Year -13.67%
3-Year 1.02%
5-Year -0.12%
10-Year 2.87%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Europe ex-UK Large-Cap Equity
Fund Family Neptune Investment Management Limited
Net Assets --
YTD Return -5.87%
Yield 0.43%
Morningstar Rating
Inception Date Nov 29, 2002

Fund Summary

n/a

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