FP Russell Investments ICVC - Real Assets Fund Class C GBP AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 3.85 | -8.83 | 15.55 | -7.16 | 17.62 | -4.28 | 2.87 | -0.04 |
+/- Category | -4.14 | -1.61 | 3.32 | -11.78 | 8.88 | 5.66 | -3.14 | -2.02 |
+/- Category Index | - | - | - | -12.45 | 9.62 | 4.98 | -6.39 | -2.21 |
% Rank in Category | 93 | 94 | 13 | 99 | 1 | 20 | 77 | 78 |
Trailing Returns (GBP) | 15/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.20 | 0.25 | 0.08 |
1 Week | 1.10 | 0.50 | 0.65 |
1 Month | 2.79 | 1.57 | 1.26 |
3 Months | 7.09 | 2.72 | 2.99 |
6 Months | 8.95 | -0.29 | -0.10 |
YTD | 2.45 | -1.35 | -2.03 |
1 Year | 5.18 | -2.70 | -5.26 |
3 Years Annualised | 3.69 | 2.17 | 0.59 |
5 Years Annualised | 2.97 | -0.49 | -1.64 |
10 Years Annualised | 2.67 | -0.69 | -2.77 |
Category: GBP Flexible Allocation | |||
Category Index: Morningstar UK Mod Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.10 | - | - | - |
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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