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Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing (0P00012CVM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
15,400.500.00 (0.00%)
At close: 08:00PM GMT
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Performance Overview

Morningstar Return Rating★★
Year-to-Date ReturnN/A
5-Year Average ReturnN/A
Number of Years Up5
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)32.40%
Worst 1 Yr Total Return (Invalid Date)-8.43%
Best 3-Yr Total Return32.40%
Worst 3-Yr Total Return-1.89%

Trailing Returns (%) Vs. Benchmarks

Return0P00012CVM.LCategory
YTD5.49%0.00%
1-Month-9.93%0.00%
3-Month-4.92%0.00%
1-Year5.06%0.00%
3-Year1.73%0.00%
5-Year3.68%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P00012CVM.LCategory
2021
N/AN/A
2020
-8.43%N/A
2019
7.60%N/A
2018
-4.15%N/A
2017
20.86%N/A
2016
32.40%N/A
2015
7.25%N/A
2014
22.43%N/A
2013
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20217.06%N/AN/AN/A
2020-23.05%14.96%-5.80%9.90%
20198.59%3.18%-2.46%-1.54%
2018-6.52%2.01%1.07%-0.55%
201713.60%2.56%-0.73%4.50%
20166.30%9.81%13.49%-0.05%
201510.87%-4.34%-5.72%7.26%
20140.25%6.06%6.77%7.85%
20131.08%N/AN/AN/A

Rank In Category (By Total Return)

YTD22
1-Month68
3-Month37
1-Year87
3-Year91
5-Year82

Load Adjusted Returns

1-Year12.54%
3-Year2.49%
5-Year7.07%
10-YearN/A
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