Performance since launch of share class (%)

Performance summary (%)

Cumulative
Annualised
1 month3 months1 year3 years5 yearsSince launch
Fund4.589.0414.4415.9158.0755.22
EAA Fund Global Equity Income4.809.4413.6117.2249.4933.85
Sector ranking104/194100/19376/18477/15827/13411/130
Quartile332211

Calendar year performance (%)

2023 2022 2021 2020 2019 2018
Fund14.44-16.4921.296.8127.67-
EAA Fund Global Equity Income13.61-11.9117.134.8721.61-
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Statistics

3 years5 years
Fund volatility (%)14.7516.03
Beta0.740.79
R-Squared (%)78.0184.34
Correlation0.880.92
Upside capture ratio (%)70.2773.63
Downside capture ratio (%)79.6782.58
Tracking error (%)2.142.14
Information ratio-0.82-0.82
Sharpe ratio0.240.53
Source: Morningstar as at 31/12/2023. The technical index used in the above statistics is the EAA Fund Global Equity Income.