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Davy Global Brands Equity Fund Class A EUR Acc (0P00015YSJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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299.16-0.03 (-0.01%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return Rating★★
Year-to-Date ReturnN/A
5-Year Average ReturnN/A
Number of Years Up9
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)31.92%
Worst 1 Yr Total Return (Invalid Date)-7.62%
Best 3-Yr Total Return31.92%
Worst 3-Yr Total Return0.95%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P00015YSJ.FCategory
YTD2.22%8.40%
1-Month2.26%1.92%
3-Month4.47%8.40%
1-Year5.77%11.52%
3-Year11.12%4.00%
5-Year7.85%7.43%
10-Year0.00%3.20%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P00015YSJ.FCategory
2020
7.34%N/A
2019
31.92%N/A
2018
-7.62%N/A
2017
10.01%N/A
2016
1.22%N/A
2015
17.68%0.31%
2014
14.95%2.48%
2013
19.48%23.25%
2012
23.14%14.85%
2011
2.22%-10.64%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2020-18.35%15.50%5.12%8.28%
201917.27%2.63%6.82%2.61%
2018-4.16%5.25%2.87%-10.98%
20177.94%0.47%-2.72%4.29%
2016-4.47%0.14%3.27%2.46%
201516.45%-1.77%-5.04%8.33%
2014-3.73%5.29%4.93%8.07%
20138.53%-0.30%5.35%4.80%
201212.08%0.17%7.26%2.26%
2011-1.34%0.28%-7.15%11.28%

Rank In Category (By Total Return)

YTD96
1-Month96
3-Month78
1-Year88
3-Year84
5-Year95

Load Adjusted Returns

1-Year-2.72%
3-Year6.45%
5-Year6.93%
10-Year10.45%