Performance since launch of share class (%)

Performance summary (%)

Cumulative
Annualised
1 month3 months1 year3 years5 yearsSince launch
Fund-2.012.494.0416.46--
EAA Fund Global Large-Cap Growth Equity-5.31-3.740.4010.07--
Sector ranking40/61832/612127/601139/530--
Quartile1112--

Calendar year performance (%)

YTD 2024 2023 2022 2021 2020
Fund2.495.8123.87-18.26--
EAA Fund Global Large-Cap Growth Equity-3.7412.8622.75-26.83--
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Statistics

3 years5 years
Fund volatility (%)14.40-
Beta0.77-
R-Squared (%)85.28-
Correlation0.92-
Upside capture ratio (%)83.72-
Downside capture ratio (%)74.19-
Sharpe ratio0.11-
Source: Morningstar as at 31/03/2025. The technical index used in the above statistics is the Global Large-Cap Growth Equity.