Stuttgart - Delayed Quote GBp

Liontrust MA Dynamic Pasv Advnt D Acc (0P00013TXZ.L)

217.43 -2.08 (-0.95%)
At close: April 26 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 5.42%
5y Average Return 7.30%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (Apr 26, 2024) 26.59%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 26.59%
Worst 3Y Total Return 3.38%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00013TXZ.L
Category
YTD
6.80%
0.00%
1-Month
3.22%
0.00%
3-Month
6.80%
0.00%
1-Year
15.50%
0.00%
3-Year
6.98%
0.00%
5-Year
8.53%
0.00%
10-Year
8.80%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00013TXZ.L
Category
2024
--
--
2023
11.57%
--
2022
-6.66%
--
2021
14.02%
--
2020
6.24%
--
2019
20.13%
--
2018
-6.33%
--
2017
14.32%
--

2016
26.59%
--
2015
-0.54%
--
2014
5.29%
--
2013
5.49%
--
2012
10.11%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.80% -- -- --
2023 3.17% 1.88% 0.56% 5.56%
2022 -1.98% -6.13% 0.81% 0.63%
2021 3.57% 5.83% 1.25% 2.74%
2020 -19.76% 17.38% 2.14% 10.43%
2019 7.49% 5.74% 2.65% 2.96%
2018 -5.30% 5.60% 2.06% -8.23%
2017 6.37% 0.00% 0.89% 6.52%
2016 3.59% 4.90% 12.10% 3.92%
2015 7.88% -4.68% -9.87% 7.31%

2014 -1.18% 3.08% 1.36% 1.98%
2013 7.97% -5.53% 3.92% -0.49%
2012 7.57% -7.29% 5.01% 5.14%
2011 -1.97% -13.78% 3.16% --

Rank in Category (By Total Return)

YTD 20
1-Month 43
3-Month 20
1-Year 22
3-Year 22
5-Year 16

Load Adjusted Returns

1-Year 15.50%
3-Year 6.98%
5-Year 8.53%
10-Year 8.80%

Performance & Risk

YTD Return 5.42%
5y Average Return 7.30%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Liontrust Fund Partners LLP
Net Assets 60.7M
YTD Return 6.80%
Yield 1.53%
Morningstar Rating
Inception Date Oct 23, 2012

Fund Summary

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