Frankfurt - Delayed Quote EUR
Rainbow Orange (0P00008QE0.F)
463.59
-0.24
(-0.05%)
As of April 14 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 23 |
| Number of Years Down | 8 |
| Best 1Y Total Return | 20.85% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 20.85% |
| Worst 3Y Total Return | 0.39% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00008QE0.F
Category
- YTD
- -5.09%
- 0.00%
- 1-Month
- -5.83%
- 0.00%
- 3-Month
- -5.09%
- 0.00%
- 1-Year
- 3.24%
- 0.00%
- 3-Year
- 3.91%
- 0.00%
- 5-Year
- 9.22%
- 0.00%
- 10-Year
- 4.46%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00008QE0.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.92% | 2.35% | 0.93% | 5.29% |
| 2023 | 1.99% | 4.56% | -0.15% | 5.90% |
| 2022 | -6.37% | -10.47% | -1.51% | 0.36% |
| 2021 | 6.29% | 3.39% | 1.30% | 5.64% |
| 2020 | -14.90% | 11.68% | 4.80% | 7.51% |
| 2019 | 9.78% | 3.02% | 2.49% | 4.26% |
| 2018 | -3.71% | 2.87% | 1.96% | -11.23% |
| 2017 | 3.75% | 0.38% | 1.73% | 1.27% |
| 2016 | -3.80% | -0.90% | 4.35% | 5.70% |
| 2015 | 13.41% | -2.86% | -8.07% | 7.12% |
| 2014 | 1.74% | 3.01% | 0.90% | 2.68% |
| 2013 | 5.42% | 0.50% | 5.33% | 4.40% |
| 2012 | 6.74% | -3.07% | 8.00% | 1.71% |
| 2011 | 0.04% | -1.72% | -10.46% | 4.72% |
| 2010 | 4.62% | -3.60% | 3.55% | 5.65% |
| 2009 | -5.68% | 14.92% | 11.75% | 3.26% |
| 2008 | -10.33% | -1.22% | -11.70% | -19.17% |
| 2007 | 1.14% | 4.02% | -1.34% | -1.78% |
| 2006 | 3.77% | -5.64% | 3.87% | 4.08% |
| 2005 | 3.39% | 6.81% | 5.52% | 2.66% |
| 2004 | 5.14% | 0.16% | -0.04% | 3.15% |
| 2003 | -4.34% | 9.14% | 3.45% | 4.45% |
| 2002 | 2.35% | -13.57% | -9.59% | -1.18% |
| 2001 | -5.93% | 2.77% | -15.59% | 11.58% |
| 2000 | 7.13% | -2.86% | -0.01% | -4.80% |
| 1999 | 4.14% | 1.98% | -2.00% | 14.50% |
| 1998 | 15.70% | 3.04% | -9.34% | 10.59% |
| 1997 | 8.94% | 13.02% | 1.70% | 0.15% |
| 1996 | 6.30% | 8.32% | 2.30% | 6.86% |
| 1995 | -8.61% | 8.04% | 3.93% | 2.59% |
| 1994 | -3.87% | -3.74% | -0.58% | -1.87% |
| 1993 | 6.46% | -1.87% | 10.15% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 3.24% |
| 3-Year | 3.91% |
| 5-Year | 9.22% |
| 10-Year | 4.46% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | AG Insurance (EB Channel) |
| Net Assets | 172.43M |
| YTD Return | -5.09% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 20, 1993 |
Fund Summary
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