Frankfurt - Delayed Quote EUR

Value Investment Fonds Basis T (0P0000KRP2.F)

119.29 -0.34 (-0.28%)
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 10
Number of Years Down 4
Best 1Y Total Return 10.13%
Worst 1Y Total Return --
Best 3Y Total Return 10.13%
Worst 3Y Total Return -5.63%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000KRP2.F
Category
YTD
3.09%
0.00%
1-Month
0.27%
0.00%
3-Month
0.75%
0.00%
1-Year
6.48%
0.00%
3-Year
-2.29%
0.00%
5-Year
-1.52%
0.00%
10-Year
-0.14%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000KRP2.F
Category
2024
--
--
2023
6.97%
--
2022
-15.86%
--
2021
-0.58%
--
2020
0.48%
--
2019
6.01%
--
2018
-3.49%
--
2017
2.02%
--

2016
1.46%
--
2015
0.80%
--
2014
3.72%
--
2013
3.65%
--
2012
10.13%
--
2011
-1.79%
--
2010
2.97%
--
2009
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.03% 0.40% 2.67% --
2023 1.65% 0.74% -0.92% 5.43%
2022 -6.17% -7.93% -3.50% 0.93%
2021 -0.63% 0.94% -0.44% -0.45%
2020 -7.28% 4.20% 2.03% 1.94%
2019 3.49% 1.36% 1.29% -0.23%
2018 -1.35% 0.13% -0.05% -2.25%
2017 0.50% 0.75% 0.09% 0.67%
2016 0.29% 0.07% 2.57% -1.44%
2015 2.09% -1.03% -1.56% 1.35%

2014 0.34% 1.96% 0.39% 1.00%
2013 1.18% -0.67% 1.74% 1.36%
2012 4.73% -2.09% 4.89% 2.40%
2011 0.59% 0.88% -5.22% 2.12%
2010 1.82% -1.60% 1.89% 0.86%
2009 1.59% -- -- --

Rank in Category (By Total Return)

YTD 88
1-Month 93
3-Month 74
1-Year 70
3-Year 97
5-Year 99

Load Adjusted Returns

1-Year 0.89%
3-Year -4.03%
5-Year -2.58%
10-Year -0.67%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Security Kapitalanlage AG
Net Assets 3.91M
YTD Return 3.09%
Yield --
Morningstar Rating
Inception Date Jul 01, 2009

Fund Summary

null

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