Frankfurt - Delayed Quote EUR

Equitile Global Equity A EUR Acc (0P0001LHDC.F)

112.39 +0.04 (+0.03%)
As of April 19 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 7.04%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (Apr 19, 2024) 38.57%
Worst 1Y Total Return (Apr 19, 2024) --
Best 3Y Total Return 38.57%
Worst 3Y Total Return 1.65%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001LHDC.F
Category
YTD
7.86%
0.00%
1-Month
5.79%
0.00%
3-Month
7.86%
0.00%
1-Year
10.44%
0.00%
3-Year
1.90%
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
0P0001LHDC.F
Category
2024
--
--
2023
4.17%
--
2022
-27.24%
--
2021
38.57%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.86% -- -- --
2023 1.73% -0.25% 2.52% 0.13%
2022 -12.01% -18.04% 2.91% -1.95%
2021 7.08% 8.67% 1.51% 17.31%

Rank in Category (By Total Return)

YTD 80
1-Month 1
3-Month 80
1-Year 94
3-Year 84
5-Year --

Load Adjusted Returns

1-Year 10.44%
3-Year 1.90%
5-Year --
10-Year --

Performance & Risk

YTD Return 7.04%
5y Average Return 0.00%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Prescient Fund Services (Ireland) Limited
Net Assets --
YTD Return 7.86%
Yield 0.00%
Morningstar Rating
Inception Date Feb 09, 2021

Fund Summary

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