Perpetual Investment Services Europe ICAV - European Select Values Fund EUR B 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 | 14.68 | -13.64 | 0.85 | 9.47 | 4.05 | -9.53 | 6.40 | -2.01 |
+/- Category | -3.63 | 0.94 | -15.34 | 1.64 | -9.85 | 2.25 | -4.11 | -6.21 |
+/- Category Index | 0.39 | -4.38 | -18.25 | 6.91 | -13.59 | -4.98 | -6.78 | -9.52 |
% Rank in Category | 74 | 45 | 96 | 36 | 95 | 38 | 78 | 95 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.04 | 1.06 | 0.06 |
1 Week | 0.28 | -1.31 | -1.38 |
1 Month | -3.29 | -0.18 | -1.78 |
3 Months | -4.19 | 0.22 | -1.49 |
6 Months | 3.86 | 0.15 | -2.78 |
YTD | -3.62 | -5.69 | -10.40 |
1 Year | -0.96 | -7.25 | -13.44 |
3 Years Annualised | -4.20 | -3.13 | -9.74 |
5 Years Annualised | -0.03 | -4.49 | -7.82 |
10 Years Annualised | 3.51 | -2.60 | -4.17 |
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 | -7.09 | 4.69 | - | - |
2023 | 6.41 | -5.14 | -1.38 | 6.88 |
2022 | -7.61 | -7.06 | -9.02 | 15.79 |
2021 | 4.84 | 4.50 | -1.71 | -3.36 |
2020 | -21.05 | 19.46 | 1.49 | 14.37 |
2019 | 6.61 | 4.93 | -5.46 | -4.64 |
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