DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc (0P0001FE65) - Performance

2,568.48267 USD

21.4287

0.83%

Last update Jul 1, 9:30 AM EDT

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DMS UCITS Platform ICAV Alkeon UCITS Fund I U...

2,568.48

21.43

0.83%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.138	0	12
1 month	0.130	0	3
3 months	0.079	0	32
1 year	0.231	0	3
3 years	0.105	0	10
5 years	0.016	0	95
10 years	0	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.178	—
2023	0.238	—
2022	-0.403	—
2021	-0.166	—
2020	0.488	—
2019	0.368	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.007	—	—	—
2024	0.134	0.005	0.032	0.002
2023	0.153	0.036	-0.044	0.083
2022	-0.171	-0.236	-0.046	-0.012
2021	-0.095	0.033	-0.052	-0.059
2020	0.049	0.240	0.049	0.090
2019	0.211	0.074	-0.033	0.089

Load adjusted returns

Year	Return
1 year	0.231
3 years	0.105
5 years	0.016