Irish • EUR
City Financial Adventurous Portfolio Y Euro Acc Class (0P00013MZQ.F)
At close: December 20 at 8:00 PM GMT
Performance Overview
Morningstar Return Rating | 1 |
YTD Return | -- |
5y Average Return | -- |
Number of Years Up | 3 |
Number of Years Down | 3 |
Best 1Y Total Return | 4.95% |
Worst 1Y Total Return | -11.43% |
Best 3Y Total Return | 4.95% |
Worst 3Y Total Return | -3.39% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00013MZQ.F
Category
- YTD
- -0.26%
- 3.77%
- 1-Month
- -0.96%
- 0.90%
- 3-Month
- 0.81%
- 3.77%
- 1-Year
- -0.26%
- 11.94%
- 3-Year
- -3.39%
- 6.67%
- 5-Year
- -1.11%
- 7.24%
- 10-Year
- 0.00%
- 2.74%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00013MZQ.F
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2019 | 0.29% | 2.51% | -3.77% | 0.81% |
2018 | -8.10% | 6.60% | -1.04% | -8.64% |
2017 | 2.04% | 0.39% | -2.59% | 2.30% |
2016 | -2.91% | -2.96% | 8.53% | 2.64% |
2015 | 7.78% | -3.48% | -7.46% | 3.78% |
2014 | -0.73% | 1.89% | 2.04% | 0.87% |
Rank in Category (By Total Return)
YTD | 100 |
1-Month | 100 |
3-Month | 97 |
1-Year | 100 |
3-Year | 99 |
5-Year | 99 |
Load Adjusted Returns
1-Year | -0.26% |
3-Year | -3.39% |
5-Year | -1.11% |
10-Year | -- |
Performance & Risk
YTD Return | -- |
5y Average Return | -- |
Rank in Category (ytd) | 100 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.67 |
Morningstar Risk Rating |
Fund Overview
Category | EUR Aggressive Allocation - Global |
Fund Family | City Financial Investment Company Ltd |
Net Assets | -- |
YTD Return | -0.26% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Dec 19, 2013 |
Fund Summary
The investment objective of the Sub-Fund is to seek to achieve capital growth by investing in a diversified range of asset classes.The Investment Manager will invest in a diversified range of asset classes. The risk profile of the Sub-Fund is adventurous and is suitable for investors willing to take a high level of risk and volatility.
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