Frankfurt - Delayed Quote EUR

StarCapital Multi Income A (0P00006141.F)

160.70 +0.05 (+0.03%)
As of January 9 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 11
Number of Years Down 6
Best 1Y Total Return 40.39%
Worst 1Y Total Return --
Best 3Y Total Return 40.39%
Worst 3Y Total Return -4.94%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00006141.F
Category
YTD
9.72%
0.00%
1-Month
1.46%
0.00%
3-Month
3.12%
0.00%
1-Year
12.54%
0.00%
3-Year
-0.49%
0.00%
5-Year
-0.15%
0.00%
10-Year
1.13%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00006141.F
Category
2024
--
--
2023
5.07%
--
2022
-14.22%
--
2021
1.35%
--
2020
-1.19%
--
2019
7.58%
--
2018
-5.00%
--
2017
2.06%
--

2016
12.17%
--
2015
-2.81%
--
2014
5.12%
--
2013
5.33%
--
2012
14.86%
--
2011
-0.78%
--
2010
9.58%
--
2009
40.39%
--
2008
-7.56%
--
2007
2.99%
--
2006
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.36% 0.95% 2.35% --
2023 0.15% 0.59% -0.71% 5.04%
2022 -7.36% -9.03% -0.82% 2.62%
2021 0.81% 1.00% -1.34% 0.90%
2020 -9.72% 5.95% 1.15% 2.13%
2019 3.42% 1.39% 2.15% 0.44%
2018 -1.12% -1.45% -0.18% -2.33%
2017 1.52% -0.91% 1.16% 0.29%
2016 2.33% 3.42% 3.55% 2.36%
2015 4.74% 0.37% -7.25% -0.32%

2014 2.48% 3.46% -0.73% -0.13%
2013 0.59% -1.40% 3.10% 3.00%
2012 7.40% -1.11% 4.59% 3.40%
2011 1.76% 0.33% -4.18% 1.43%
2010 3.66% 0.88% 3.12% 1.61%
2009 3.68% 15.58% 14.59% 2.25%
2008 1.06% -0.76% -1.27% -6.64%
2007 0.59% 0.34% 1.14% 0.89%
2006 2.01% 0.28% -- --

Rank in Category (By Total Return)

YTD 4
1-Month 42
3-Month 8
1-Year 5
3-Year 76
5-Year 88

Load Adjusted Returns

1-Year 9.16%
3-Year -1.49%
5-Year -0.76%
10-Year 0.82%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bellevue Asset Management (Deutschland) GmbH
Net Assets 86.8M
YTD Return 9.72%
Yield 1.13%
Morningstar Rating
Inception Date Jun 12, 2006

Fund Summary

null

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