Frankfurt - Delayed Quote EUR

BfS Nachhaltigkeitsfd Ertrag A (0P00001NBY.F)

43.74 -0.07 (-0.16%)
At close: July 25 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -0.08%
5y Average Return -1.35%
Number of Years Up 13
Number of Years Down 5
Best 1Y Total Return (Jul 24, 2024) 8.71%
Worst 1Y Total Return (Jul 24, 2024) --
Best 3Y Total Return 8.71%
Worst 3Y Total Return -4.12%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00001NBY.F
Category
YTD
-0.26%
0.00%
1-Month
-0.16%
0.00%
3-Month
-0.52%
0.00%
1-Year
3.21%
0.00%
3-Year
-2.45%
0.00%
5-Year
-1.25%
0.00%
10-Year
0.42%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00001NBY.F
Category
2024
--
--
2023
5.84%
--
2022
-13.68%
--
2021
5.11%
--
2020
-2.86%
--
2019
4.44%
--
2018
-4.65%
--
2017
4.09%
--

2016
3.95%
--
2015
2.97%
--
2014
3.05%
--
2013
6.69%
--
2012
6.54%
--
2011
-2.96%
--
2010
2.36%
--
2009
8.71%
--
2008
-13.87%
--
2007
5.73%
--
2006
5.06%
--
2005
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.26% -0.52% -- --
2023 2.30% -0.02% -2.37% 5.99%
2022 -5.35% -4.93% -5.12% 1.11%
2021 1.15% 2.02% 0.10% 1.75%
2020 -9.97% 5.31% 0.75% 1.70%
2019 2.26% 1.21% 0.10% 0.81%
2018 -0.97% 0.72% -0.44% -3.98%
2017 2.55% 0.28% 1.37% -0.16%
2016 -0.20% 0.49% 2.41% 1.21%
2015 4.53% -1.82% -1.65% 2.01%

2014 0.40% 1.58% 0.02% 1.02%
2013 1.24% 0.07% 2.96% 2.29%
2012 3.37% -0.43% 1.62% 1.86%
2011 -0.70% -0.35% -3.06% 1.17%
2010 1.64% -0.54% 0.76% 0.49%
2009 -3.92% 4.28% 6.75% 1.63%
2008 -4.90% -2.62% -3.06% -4.07%
2007 2.06% 2.01% 1.26% 0.30%
2006 3.05% -2.88% 3.03% 1.89%
2005 0.46% -- -- --

Rank in Category (By Total Return)

YTD 97
1-Month 83
3-Month 90
1-Year 94
3-Year 91
5-Year 97

Load Adjusted Returns

1-Year 0.11%
3-Year -3.44%
5-Year -1.85%
10-Year 0.12%

Performance & Risk

YTD Return -0.08%
5y Average Return -1.35%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Universal-Investment GmbH
Net Assets 69.42M
YTD Return -0.26%
Yield 1.67%
Morningstar Rating
Inception Date Apr 27, 2023

Fund Summary

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