Frankfurt - Delayed Quote EUR

Luxicav Plus Absolute Return I (0P0000229I.F)

179.52 -0.08 (-0.04%)
At close: March 28 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 13
Number of Years Down 3
Best 1Y Total Return 27.18%
Worst 1Y Total Return --
Best 3Y Total Return 27.18%
Worst 3Y Total Return -2.26%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000229I.F
Category
YTD
0.00%
0.00%
1-Month
0.00%
0.00%
3-Month
0.00%
0.00%
1-Year
0.00%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000229I.F
Category
2022
--
--
2021
--
--
2018
--
--
2017
--
--
2016
--
--
2015
--
--
2014
--
--
2013
--
--

2012
--
--
2011
--
--
2010
--
--
2009
--
--
2008
--
--
2007
--
--
2006
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2022 -4.99% -- -- --
2021 2.28% 1.61% 0.29% --
2018 -1.91% -1.34% -- --
2017 0.99% 1.18% 0.74% --
2016 -1.64% 0.17% 2.70% --
2015 3.60% -0.73% -3.36% --
2014 2.81% 1.00% -0.86% --
2013 0.29% 0.74% 4.96% --
2012 5.71% -2.21% 3.59% --
2011 1.08% -0.47% -6.00% --

2010 4.45% 1.63% 3.30% --
2009 3.47% 10.24% 7.60% --
2008 -1.32% 1.40% -0.42% --
2007 1.50% 1.31% 1.14% --
2006 2.83% -1.02% 2.34% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -7.04%
3-Year 0.58%
5-Year -0.88%
10-Year 1.58%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lux Gest Asset Management SA
Net Assets 5.13M
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Jun 27, 2005

Fund Summary

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