Frankfurt - Delayed Quote EUR
ALL-IN-ONE (0P00000NDF.F)
16.48
+0.02
+(0.12%)
As of May 8 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.74% |
| 5y Average Return | 2.34% |
| Number of Years Up | 16 |
| Number of Years Down | 6 |
| Best 1Y Total Return (May 6, 2025) | 21.99% |
| Worst 1Y Total Return (May 6, 2025) | -- |
| Best 3Y Total Return | 21.99% |
| Worst 3Y Total Return | -5.54% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00000NDF.F
Category
- YTD
- -3.04%
- 0.00%
- 1-Month
- -4.10%
- 0.00%
- 3-Month
- -3.04%
- 0.00%
- 1-Year
- 3.23%
- 0.00%
- 3-Year
- -0.75%
- 0.00%
- 5-Year
- 3.52%
- 0.00%
- 10-Year
- 0.30%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00000NDF.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.79% | 1.80% | 0.61% | 3.94% |
| 2023 | 2.75% | 1.58% | 1.28% | 1.54% |
| 2022 | -9.05% | -16.60% | -3.11% | 3.20% |
| 2021 | 3.97% | 6.81% | 0.84% | 3.55% |
| 2020 | -16.89% | 5.23% | 4.97% | 4.41% |
| 2019 | 11.47% | 1.17% | 3.02% | 5.00% |
| 2018 | -3.81% | 5.94% | 2.45% | -13.33% |
| 2017 | 3.26% | -2.04% | -0.47% | 2.76% |
| 2016 | -8.43% | 0.28% | 1.50% | 3.51% |
| 2015 | 14.65% | -2.85% | -9.75% | 7.97% |
| 2014 | 0.56% | 4.40% | 4.07% | 4.28% |
| 2013 | 9.40% | -3.07% | 3.25% | 2.90% |
| 2012 | 9.74% | -2.49% | 5.23% | -0.09% |
| 2011 | -3.59% | -3.09% | -11.35% | 4.34% |
| 2010 | 6.13% | 0.19% | 0.00% | 9.70% |
| 2009 | 5.15% | 12.75% | 4.02% | 2.30% |
| 2008 | -14.69% | -2.01% | -13.91% | -23.09% |
| 2007 | 1.24% | 7.15% | -2.63% | -2.98% |
| 2006 | 6.92% | -9.52% | 5.26% | 6.88% |
| 2005 | 1.66% | 6.81% | 8.27% | 4.32% |
| 2004 | 5.34% | -1.66% | -2.48% | 4.27% |
| 2003 | -8.29% | 10.30% | 5.13% | 5.42% |
| 2002 | -0.69% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 8 |
| 1-Month | 3 |
| 3-Month | 8 |
| 1-Year | 26 |
| 3-Year | 93 |
| 5-Year | 99 |
Load Adjusted Returns
| 1-Year | -3.07% |
| 3-Year | -2.81% |
| 5-Year | 2.23% |
| 10-Year | -0.33% |
Performance & Risk
| YTD Return | -3.74% |
| 5y Average Return | 2.34% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Universal-Investment GmbH |
| Net Assets | 184.81M |
| YTD Return | -3.04% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | Aug 01, 2002 |
Fund Summary
Fund Summary Information Not Available
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