LSE - Delayed Quote • GBp
Omnis European Equity Opportunities Fund (0P0001I7BX.L)
At close: April 26 at 9:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.45% |
| 5y Average Return | 0.00% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 26, 2024) | 20.97% |
| Worst 1Y Total Return (Apr 26, 2024) | -- |
| Best 3Y Total Return | 20.97% |
| Worst 3Y Total Return | 0.34% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001I7BX.L
Category
- YTD
- 7.62%
- 0.00%
- 1-Month
- 4.75%
- 0.00%
- 3-Month
- 7.62%
- 0.00%
- 1-Year
- 6.43%
- 0.00%
- 3-Year
- 2.90%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001I7BX.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.62% | -- | -- | -- |
| 2023 | 6.36% | -2.84% | -2.42% | 4.32% |
| 2022 | -9.65% | -11.78% | -3.32% | 11.02% |
| 2021 | -0.22% | 8.10% | 1.06% | 2.98% |
| 2020 | -18.73% | 25.40% | 5.92% | 12.07% |
| 2019 | 6.94% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 10 |
| 1-Month | 16 |
| 3-Month | 10 |
| 1-Year | 23 |
| 3-Year | 34 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 6.43% |
| 3-Year | 2.90% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 6.45% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Omnis Investments Limited |
| Net Assets | 336.78M |
| YTD Return | 7.62% |
| Yield | 1.68% |
| Morningstar Rating | |
| Inception Date | Aug 24, 2019 |
Fund Summary
Fund Summary Information Not Available
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