New Zealand markets open in 3 hours 20 minutes

Davy Balanced Growth Fund B EUR Acc (0P0000YWSZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
172.34-0.16 (-0.09%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return6.83%
5-year average return5.30%
Number of years up8
Number of years down2
Best 1-yr total return (27 Jun 2024)14.13%
Worst 1-yr total return (27 Jun 2024)N/A
Best 3-yr total return14.13%
Worst 3-yr total return-0.11%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000YWSZ.FCategory
YTD4.46%0.00%
1-month0.60%0.00%
3-month1.90%0.00%
1-year9.02%0.00%
3-year2.41%0.00%
5-year5.32%0.00%
10-year4.54%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000YWSZ.FCategory
2024
N/AN/A
2023
8.86%N/A
2022
-11.69%N/A
2021
14.13%N/A
2020
5.40%N/A
2019
13.80%N/A
2018
-6.59%N/A
2017
4.23%N/A
2016
2.35%N/A
2015
6.08%N/A
2014
11.10%N/A
2013
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20244.86%N/AN/AN/A
20233.34%1.55%-0.89%4.67%
2022-3.50%-7.65%-1.93%1.03%
20215.12%3.66%0.71%4.00%
2020-10.82%9.28%2.31%5.70%
20197.08%1.67%1.99%2.50%
2018-2.32%1.41%1.00%-6.63%
20172.66%-0.78%0.85%1.47%
2016-2.83%0.70%2.14%2.41%
201510.71%-3.47%-4.84%4.30%
20140.53%4.28%1.94%3.96%
20134.31%2.39%N/AN/A

Rank in category (by total return)

YTD33
1-month79
3-month38
1-year50
3-year21
5-year12

Load adjusted returns

1-year6.84%
3-year1.73%
5-year4.89%
10-year4.33%