Performance
Source: Lipper
Performance for the I EUR Acc unit class in EUR, launched on 12 December 2018. Source: Lipper.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the I GBP (Hedged) Acc unit class in GBP, launched on 25 April 2019. Source: Lipper.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the I GBP (Hedged) Inc unit class in GBP, launched on 30 September 2019. Source: Lipper.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the I JPY (Hedged) Acc unit class in JPY, launched on 10 May 2019. Source: Lipper.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the I USD (Unhedged) Acc unit class in USD, launched on 04 February 2022. Source: Lipper.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the I USD (Hedged) Acc unit class in USD, launched on 25 April 2019. Source: Lipper.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the P EUR Acc unit class in EUR, launched on . Source: Lipper.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the R EUR Acc unit class in EUR, launched on . Source: Lipper.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the X EUR Acc unit class in EUR, launched on . Source: Lipper.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance for the Z EUR Acc unit class in EUR, launched on 12 December 2018. Source: Lipper.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Performance summary (%)
As at 31 Dec 2022
Cumulative | Fund | Benchmark |
1 month | 1.62 | 0.73 |
6 months | 3.09 | 3.34 |
Year to date | -5.95 | 6.25 |
3 years | 0.76 | 15.45 |
5 years | - | - |
Since launch | -0.04 | 17.23 |
Annualised | Fund | Benchmark |
1 year | -5.95 | 6.25 |
3 years | 0.25 | 4.90 |
5 years | - | - |
Since launch | -0.01 | 4.41 |
As at 31 Dec 2022
Cumulative | Fund | Benchmark |
Quarterly | 4.41 | 1.98 |
Year to date | -5.95 | 6.25 |
3 years | 0.76 | 15.45 |
5 years | - | - |
Since launch | -0.04 | 17.23 |
Annualised | Fund | Benchmark |
1 year | -5.95 | 6.25 |
3 years | 0.25 | 4.90 |
5 years | - | - |
Since launch | -0.01 | 4.41 |
Rolling 12-month performance to last quarter end (%)
12 months to 31 December | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | 2.73 | 4.28 | -5.95 |
Benchmark | - | - | - | - | - | - | - | 10.42 | -1.60 | 6.25 |
Calendar year performance (%)
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | 2.73 | 4.28 | -5.95 |
Benchmark | - | - | - | - | - | - | - | 10.42 | -1.60 | 6.25 |
Monthly performance (%)
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | -5.95 | 0.25 | - | -0.01 |
Benchmark | 6.25 | 4.90 | - | 4.41 |
Annualised performance (%)
1 year | 3 years | 5 years | Since launch | |
---|---|---|---|---|
Fund | -5.95 | 0.25 | - | -0.01 |
Benchmark | 6.25 | 4.90 | - | 4.41 |