Frankfurt - Delayed Quote EUR

Veritas Global Equity Income C EUR Acc (0P0000V1Q3.F)

472.33 -3.71 (-0.78%)
As of April 25 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 6.93%
5y Average Return 8.89%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Apr 25, 2024) 25.96%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 25.96%
Worst 3Y Total Return 2.79%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000V1Q3.F
Category
YTD
9.80%
0.00%
1-Month
2.28%
0.00%
3-Month
9.80%
0.00%
1-Year
20.56%
0.00%
3-Year
12.58%
0.00%
5-Year
9.69%
0.00%
10-Year
8.25%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000V1Q3.F
Category
2024
--
--
2023
17.37%
--
2022
-3.08%
--
2021
25.96%
--
2020
-9.30%
--
2019
24.90%
--
2018
-4.13%
--
2017
9.29%
--

2016
10.96%
--
2015
2.29%
--
2014
8.71%
--
2013
8.71%
--
2012
15.25%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.80% -- -- --
2023 6.90% 2.99% 2.75% 3.76%
2022 -0.38% -4.84% -2.77% 5.16%
2021 10.26% 3.81% 4.08% 5.74%
2020 -21.24% 10.62% -3.95% 8.39%
2019 12.23% 1.62% 3.99% 5.30%
2018 -6.42% 7.52% 5.82% -9.96%
2017 9.13% 2.41% -2.57% 0.38%
2016 -0.97% 7.90% 1.14% 2.68%
2015 10.58% -0.66% -13.07% 7.12%

2014 4.33% 6.20% 1.49% -3.33%
2013 5.88% -4.36% 4.44% 2.79%
2012 6.51% 2.52% 7.65% -1.95%

Rank in Category (By Total Return)

YTD 21
1-Month 83
3-Month 21
1-Year 17
3-Year 5
5-Year 28

Load Adjusted Returns

1-Year 20.56%
3-Year 12.58%
5-Year 9.69%
10-Year 8.25%

Performance & Risk

YTD Return 6.93%
5y Average Return 8.89%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Veritas Asset Management LLP
Net Assets --
YTD Return 9.80%
Yield 0.00%
Morningstar Rating
Inception Date Apr 23, 2010

Fund Summary

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