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Oasis Crescent Global Property Equity Fund Class C (US$) Shares (Dist) (CGPEFC.JO)

Irish - Irish Delayed Price. Currency in USD
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7.35-0.10 (-1.34%)
At close: 09:00PM IST

Performance Overview

Morningstar Return Rating★★
Year-to-Date ReturnN/A
5-Year Average ReturnN/A
Number of Years Up8
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)27.95%
Worst 1 Yr Total Return (Invalid Date)-14.62%
Best 3-Yr Total Return27.95%
Worst 3-Yr Total Return-0.64%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnCGPEFC.JOCategory
YTD-12.06%2.02%
1-Month0.82%-1.50%
3-Month6.94%2.02%
1-Year-10.21%-1.27%
3-Year-3.24%2.69%
5-Year0.39%5.29%
10-Year0.00%-0.83%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
CGPEFC.JOCategory
2020
N/AN/A
2019
16.76%N/A
2018
-14.62%N/A
2017
13.31%N/A
2016
1.39%N/A
2015
1.33%-1.46%
2014
14.63%11.79%
2013
7.53%3.71%
2012
27.95%24.53%
2011
-2.92%-7.80%
2010
24.47%16.15%
2009
N/A35.56%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2020-27.06%9.20%1.40%N/A
20199.64%-1.77%4.49%3.75%
2018-4.35%2.19%-2.84%-10.09%
20171.71%5.02%2.41%3.58%
20163.90%1.82%3.31%-7.23%
20153.08%-2.43%-0.95%1.71%
20144.10%7.19%-1.81%4.62%
20135.05%-2.71%3.92%1.25%
201211.48%1.04%6.99%6.17%
20114.40%4.72%-14.82%4.25%
20102.64%-7.74%20.55%9.04%
200925.82%2.27%N/AN/A

Rank In Category (By Total Return)

YTD78
1-Month69
3-Month61
1-Year74
3-Year95
5-Year93

Load Adjusted Returns

1-Year-11.62%
3-Year-3.29%
5-Year0.09%
10-Year5.30%