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Denker Global Financial Fund Class A Acc

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Growth Of 1000 (GBP) 31/12/2021
Fund:  Denker Global Financial Fund Class A Acc
Category:  Sector Equity Financial Services
Category Index:  MSCI World/Financials NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/12/2021
 201420152016201720182019202031/12
Price Return10.05-6.0943.4118.51-12.0015.96-11.2229.31
+/- Category1.93-5.9418.202.711.32-3.19-7.045.86
+/- Category Index0.46-8.329.256.40-0.20-4.71-5.390.26
% Rank in Category2680102552647230
Trailing Returns (GBP)20/01/2022
   Total Returns   +/- Category   +/- Category Index
1 Day-0.73   -0.100.38
1 Week-3.09   -0.010.79
1 Month2.93   1.622.89
3 Months-1.13   0.20-0.78
6 Months11.39   4.623.50
YTD0.48   1.100.57
1 Year22.94   4.01-1.68
3 Years Annualised8.11   -3.15-2.93
5 Years Annualised6.78   -1.15-0.61
10 Years Annualised9.09   -1.77-2.90
 
Category: Sector Equity Financial Services
Category Index: MSCI World/Financials NR USD
Quarterly Returns (GBP)31/12/2021
 Quarter 1Quarter 2Quarter 3Quarter 4
202111.396.726.751.90
2020-39.6421.00-2.5424.72
20197.826.94-2.312.95
2018-0.20-3.760.73-9.05
20176.122.653.984.62
2016-1.828.4517.4314.70
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
31 Dec 1731 Dec 1831 Dec 1931 Dec 2031 Dec 21
18.51-12.0015.96-11.2229.31
 
12 Months Total Return %  (Bid to Bid)
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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