Pzena Global Value Fund A GBP AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 13.48 | -11.21 | 18.19 | -0.82 | 22.04 | 3.38 | 13.12 | 7.72 |
+/- Category | 2.53 | -2.90 | 3.57 | -2.56 | 3.81 | 2.89 | 3.82 | -0.30 |
+/- Category Index | - | - | - | - | 0.76 | -0.22 | 4.38 | -2.71 |
% Rank in Category | 26 | 80 | 22 | 69 | 29 | 32 | 21 | 58 |
Trailing Returns (GBP) | 30/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.76 | 0.20 | 0.09 |
1 Week | 0.88 | -0.12 | -0.45 |
1 Month | -1.66 | -2.13 | -1.87 |
3 Months | 2.14 | -0.11 | -0.82 |
6 Months | 6.30 | 0.76 | -0.50 |
YTD | 6.00 | -1.92 | -4.66 |
1 Year | 11.29 | -1.60 | -5.79 |
3 Years Annualised | 8.18 | 1.39 | -1.24 |
5 Years Annualised | 10.30 | 2.17 | 0.99 |
10 Years Annualised | 9.09 | 0.74 | -0.67 |
Category: Global Large-Cap Value Equity | |||
Category Index: Morningstar Gbl Val TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.74 | -2.11 | - | - |
2023 | 4.20 | 1.02 | 2.33 | 5.03 |
2022 | 4.58 | -8.11 | -0.53 | 8.15 |
2021 | 14.30 | 2.16 | 2.33 | 2.13 |
2020 | -28.08 | 15.77 | -2.40 | 22.05 |
2019 | 7.46 | 3.63 | 2.25 | 3.79 |
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