Gemini Principal Asset Allocation Class B EURO AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Effective 01/05/2020, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Annual Returns (GBP) | 30/06/2024 | |||||||
2021 | 2022 | 2023 | 30/06 | |||||
Price Return | 6.97 | -3.18 | -4.47 | -1.75 | ||||
+/- Category | -1.87 | 6.39 | -12.80 | -7.49 | ||||
+/- Category Index | -6.81 | 3.63 | -16.92 | -9.96 | ||||
% Rank in Category | 64 | 11 | 100 | 99 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.38 | 0.92 | 0.59 |
1 Week | 0.27 | 1.53 | 1.41 |
1 Month | -0.18 | 0.78 | 1.33 |
3 Months | -1.87 | -3.50 | -3.94 |
6 Months | -0.81 | -6.85 | -7.51 |
YTD | -2.34 | -7.53 | -9.00 |
1 Year | 0.40 | -9.04 | -11.31 |
3 Years Annualised | -3.98 | -5.76 | -9.11 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: EUR Aggressive Allocation - Global | |||
Category Index: Morningstar EU Agg Gbl Tgt Alloc NR EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.02 | -0.74 | - | - |
2023 | -2.29 | -3.52 | 0.68 | 0.65 |
2022 | -4.53 | -1.27 | -0.46 | 3.19 |
2021 | 5.20 | 2.51 | -0.33 | -0.49 |
2020 | - | - | 4.00 | -2.16 |
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