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Davy Global Brands Equity Fund Class M GBP Acc (0P00017LUL.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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180.88-0.39 (-0.21%)
At close: 09:00PM BST

Performance Overview

Morningstar Return Rating★
Year-to-Date ReturnN/A
5-Year Average ReturnN/A
Number of Years Up3
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)24.45%
Worst 1 Yr Total Return (Invalid Date)-6.65%
Best 3-Yr Total Return24.45%
Worst 3-Yr Total Return9.60%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P00017LUL.LCategory
YTD-1.57%8.40%
1-Month-0.99%1.92%
3-Month1.29%8.40%
1-Year8.83%11.52%
3-Year10.28%4.00%
5-Year0.00%7.43%
10-Year0.00%3.20%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P00017LUL.LCategory
2020
13.34%N/A
2019
24.45%N/A
2018
-6.65%N/A
2017
14.31%N/A
2016
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2020-14.75%18.62%4.91%6.83%
201912.57%6.55%5.59%-1.74%
2018-5.35%6.15%3.59%-10.31%
20178.14%3.11%-2.39%5.03%
20164.95%7.47%1.08%N/A

Rank In Category (By Total Return)

YTD96
1-Month96
3-Month79
1-Year88
3-Year85
5-Year95

Load Adjusted Returns

1-Year2.32%
3-Year6.73%
5-Year10.07%
10-YearN/A