LSE - Delayed Quote • GBp
Omnis Multi-Manager Adventurous B Inc (0P0000Y381.L)
At close: April 26 at 9:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.02% |
| 5y Average Return | 4.41% |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 26, 2024) | 17.94% |
| Worst 1Y Total Return (Apr 26, 2024) | -- |
| Best 3Y Total Return | 17.94% |
| Worst 3Y Total Return | 2.02% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000Y381.L
Category
- YTD
- 4.02%
- 0.00%
- 1-Month
- 3.13%
- 0.00%
- 3-Month
- 4.02%
- 0.00%
- 1-Year
- 8.09%
- 0.00%
- 3-Year
- 3.18%
- 0.00%
- 5-Year
- 5.30%
- 0.00%
- 10-Year
- 6.20%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000Y381.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.02% | -- | -- | -- |
| 2023 | 2.55% | -0.75% | 0.74% | 3.93% |
| 2022 | -3.90% | -7.60% | -0.88% | 3.37% |
| 2021 | 2.90% | 5.44% | 1.17% | 2.12% |
| 2020 | -21.29% | 15.29% | 1.91% | 12.60% |
| 2019 | 7.24% | 4.58% | 1.87% | 3.23% |
| 2018 | -5.36% | 6.09% | 0.57% | -10.87% |
| 2017 | 5.75% | 2.19% | 1.33% | 5.64% |
| 2016 | -1.20% | 2.00% | 11.16% | 2.83% |
| 2015 | 7.94% | -1.68% | -8.00% | 7.25% |
| 2014 | 0.29% | 0.54% | 1.16% | 2.94% |
| 2013 | -0.57% | 3.94% | 3.64% | -- |
Rank in Category (By Total Return)
| YTD | 81 |
| 1-Month | 52 |
| 3-Month | 81 |
| 1-Year | 89 |
| 3-Year | 72 |
| 5-Year | 76 |
Load Adjusted Returns
| 1-Year | 8.09% |
| 3-Year | 3.18% |
| 5-Year | 5.30% |
| 10-Year | 6.20% |
Performance & Risk
| YTD Return | 4.02% |
| 5y Average Return | 4.41% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Omnis Investments Limited |
| Net Assets | 17.79M |
| YTD Return | 4.02% |
| Yield | 1.38% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2013 |
Fund Summary
Fund Summary Information Not Available
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