FP Russell Investments ICVC - Real Assets Fund Class C GBP AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 29/02/2024 |
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Annual Returns (GBP) | 29/02/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 29/02 | |
Price Return | 3.85 | -8.83 | 15.55 | -7.16 | 17.62 | -4.28 | 2.87 | -3.01 |
+/- Category | -4.14 | -1.61 | 3.32 | -11.78 | 8.88 | 5.66 | -3.14 | -3.74 |
+/- Category Index | - | - | - | -12.45 | 9.62 | 4.98 | -6.39 | -4.26 |
% Rank in Category | 93 | 94 | 13 | 99 | 1 | 20 | 77 | 93 |
Trailing Returns (GBP) | 28/03/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.70 | 0.63 | 0.37 |
1 Week | 0.86 | -0.02 | -0.22 |
1 Month | 3.00 | 1.02 | 0.55 |
3 Months | 0.16 | -2.36 | -3.24 |
6 Months | 6.94 | -0.63 | -2.38 |
YTD | -0.10 | -2.45 | -3.64 |
1 Year | 5.20 | -2.43 | -5.73 |
3 Years Annualised | 4.11 | 2.40 | 0.86 |
5 Years Annualised | 2.56 | -0.72 | -2.07 |
10 Years Annualised | 2.59 | -0.83 | -2.94 |
Category: GBP Flexible Allocation | |||
Category Index: Morningstar UK Mod Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 29/02/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2023 | -0.62 | -1.11 | -2.55 | 7.42 |
2022 | 5.61 | -6.02 | -6.51 | 3.16 |
2021 | 3.31 | 6.06 | 2.26 | 4.97 |
2020 | -20.61 | 7.45 | 1.06 | 7.69 |
2019 | 9.62 | 2.01 | 2.78 | 0.53 |
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