Lancaster Developed Markets Fund EUR RRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2019* | 2020* | 2021* | 2022* | 2023 | 30/06 | |||
Price Return | 22.33 | 36.89 | 13.45 | -16.50 | 11.99 | 1.99 | ||
+/- Category | 5.25 | 22.59 | -1.58 | -6.68 | 2.51 | -3.90 | ||
+/- Category Index | 0.98 | 24.39 | -5.55 | -8.44 | -2.65 | -9.21 | ||
% Rank in Category | 23 | 7 | 58 | 72 | 30 | 80 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.04 | -0.16 | -1.09 |
1 Week | -3.14 | -2.36 | -2.93 |
1 Month | 0.14 | 1.15 | 1.31 |
3 Months | 2.31 | 1.18 | -0.43 |
6 Months | 6.23 | 0.68 | -3.00 |
YTD | 2.65 | -2.27 | -7.52 |
1 Year | 10.08 | 0.88 | -6.31 |
3 Years Annualised* | 0.72 | -1.23 | -6.53 |
5 Years Annualised* | 11.20 | 4.93 | 1.91 |
10 Years Annualised* | - | - | - |
Category: Global Flex-Cap Equity | |||
Category Index: Morningstar Global All Cap TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.91 | 2.94 | - | - |
2023 | 7.64 | - | - | 8.61 |
2022 | -11.98* | -10.03 | -7.30 | 13.75 |
2021 | 6.16* | 2.43* | 5.76* | -1.34* |
2020 | -31.47* | 39.96* | 7.10* | 33.25* |
2019 | 7.31* | -3.29* | 3.02* | 14.43* |
|
Advertisement |