1.63240 GBp
0.0027
0.17%
Last update Dec 15, 8:00 AM GMT
Main market
Previous close
1.62970
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7IM AAP Balanced Fund C Inc
1.63
0.00
0.17%

Performance

Trailing returns

Period Return Category Rank
ytd 0.108 0 33
1 month -0.003 0 63
3 months 0.044 0 37
1 year 0.088 0 45
3 years 0.064 0 80
5 years 0.041 0 62
10 years 0.044 0

Annual total returns

Year Return Category
2025
2024 0.048
2023 0.043
2022 -0.070
2021 0.071
2020 0.060
2019 0.099
2018 -0.060
2017 0.065
2016 0.104
2015 0.006
2014 0.068
2013 0.110
2012 0.086
2011 -0.034
2010 0.100
2009 0.147
2008

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.003 0.023 0.054
2024 0.026 0.004 0.027 -0.009
2023 0.001 -0.003 -0.005 0.051
2022 -0.026 -0.061 -0.011 0.028
2021 0.013 0.036 0.005 0.015
2020 -0.104 0.105 0.007 0.064
2019 0.052 0.025 0.016 0.002
2018 -0.024 0.020 0.006 -0.062
2017 0.025 0.002 0.014 0.023
2016 0.000 0.023 0.062 0.015
2015 0.066 -0.020 -0.080 0.048
2014 0.005 0.019 0.013 0.029
2013 0.066 -0.015 0.025 0.030
2012 0.043 -0.021 0.034 0.028
2011 0.009 0.005 -0.087 0.044
2010 0.054 -0.062 0.066 0.044
2009 -0.065 0.064 0.134 0.017
2008 -0.035 -0.044 -0.012

Load adjusted returns

Year Return
1 year 0.088
3 years 0.064
5 years 0.041
10 years 0.044
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