Osmosis Resource Efficient Core Equity Fund Class D EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/09 | ||||
Price Return | 13.01 | 24.43 | -7.23 | 15.82 | 11.52 | |||
+/- Category | 2.42 | 6.38 | 2.11 | 3.06 | 1.76 | |||
+/- Category Index | 0.76 | 4.77 | 0.49 | 0.57 | -1.18 | |||
% Rank in Category | 31 | 12 | 29 | 30 | 35 |
Trailing Returns (GBP) | 15/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.93 | -0.91 | -1.60 |
1 Week | 0.98 | -0.55 | 0.15 |
1 Month | 3.25 | 0.01 | -1.01 |
3 Months | 2.62 | 0.56 | 0.41 |
6 Months | 7.71 | 2.10 | -1.33 |
YTD | 14.51 | 1.60 | -1.59 |
1 Year | 20.76 | 1.96 | -1.32 |
3 Years Annualised | 9.40 | 2.58 | 0.38 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Large-Cap Blend Equity | |||
Category Index: Morningstar Global TME NR USD |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 8.76 | 2.09 | 0.43 | - |
2023 | 4.89 | 3.70 | -0.13 | 6.62 |
2022 | -2.14 | -8.79 | 2.05 | 1.85 |
2021 | 4.02 | 8.07 | 2.55 | 7.93 |
2020 | -15.20 | 19.45 | 3.47 | 7.82 |
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