Perpetual Investment Services Europe ICAV - European Select Values Fund B GBP IncRegister 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 | 13.98 | -13.69 | 1.27 | 9.62 | 3.58 | -9.60 | 6.78 | -2.18 |
+/- Category | -4.34 | 0.89 | -14.91 | 1.79 | -10.32 | 2.18 | -3.73 | -6.38 |
+/- Category Index | -0.32 | -4.43 | -17.83 | 7.06 | -14.06 | -5.05 | -6.41 | -9.69 |
% Rank in Category | 79 | 45 | 96 | 36 | 97 | 39 | 75 | 95 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.00 | 1.02 | 0.02 |
1 Week | 0.35 | -1.24 | -1.31 |
1 Month | -3.33 | -0.21 | -1.82 |
3 Months | -4.19 | 0.21 | -1.49 |
6 Months | 4.01 | 0.30 | -2.64 |
YTD | -3.91 | -5.98 | -10.70 |
1 Year | -1.00 | -7.29 | -13.48 |
3 Years Annualised | -4.22 | -3.15 | -9.75 |
5 Years Annualised | -0.04 | -4.51 | -7.84 |
10 Years Annualised | 3.45 | -2.66 | -4.23 |
Category: Europe Flex-Cap Equity | |||
Category Index: Morningstar DM Eur TME NR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -7.38 | 4.48 | - | - |
2023 | 6.40 | -5.08 | -1.67 | 7.52 |
2022 | -7.60 | -7.27 | -8.37 | 15.14 |
2021 | 4.42 | 4.32 | -1.41 | -3.55 |
2020 | -21.29 | 19.98 | 1.65 | 14.19 |
2019 | 6.09 | 5.85 | -5.43 | -4.64 |
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