Frankfurt - Delayed Quote • EUR
Universal Invest Medium C Acc (0P0000PP5V.F)
At close: August 14 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 11 |
| Number of Years Down | 3 |
| Best 1Y Total Return | 25.88% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 25.88% |
| Worst 3Y Total Return | 0.02% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000PP5V.F
Category
- YTD
- 8.17%
- 0.00%
- 1-Month
- 1.12%
- 0.00%
- 3-Month
- 4.36%
- 0.00%
- 1-Year
- 11.97%
- 0.00%
- 3-Year
- 2.63%
- 0.00%
- 5-Year
- 4.69%
- 0.00%
- 10-Year
- 4.18%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000PP5V.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.24% | 1.65% | -- | -- |
| 2023 | 4.26% | 2.63% | -0.87% | 6.14% |
| 2022 | -5.11% | -9.05% | -2.17% | 2.00% |
| 2021 | 3.42% | 2.87% | -0.32% | 3.77% |
| 2020 | -11.58% | 10.24% | 3.08% | 5.07% |
| 2019 | 8.44% | 1.31% | 0.94% | 3.22% |
| 2018 | -2.24% | 1.22% | 1.01% | -7.96% |
| 2017 | 3.69% | -0.60% | 1.00% | 0.59% |
| 2016 | -2.20% | 1.53% | 2.71% | 2.86% |
| 2015 | 8.87% | -1.40% | -6.31% | 4.00% |
| 2014 | 1.31% | 3.60% | 1.85% | 0.70% |
| 2013 | 3.07% | -2.79% | 1.92% | 2.73% |
| 2012 | 3.85% | -0.03% | 3.97% | 2.24% |
| 2011 | -0.03% | 0.47% | -6.49% | 3.66% |
| 2010 | 4.29% | -2.78% | 3.22% | 2.75% |
| 2009 | -0.93% | 9.42% | 12.26% | 3.44% |
| 2008 | -6.57% | -3.16% | -3.83% | -9.51% |
| 2007 | 2.13% | 2.98% | -1.09% | -1.05% |
| 2006 | 4.64% | -2.88% | 4.85% | 2.24% |
| 2005 | 3.89% | 2.92% | 2.32% | 2.06% |
| 2004 | 4.37% | 0.55% | 0.97% | 5.67% |
| 2003 | -2.88% | 7.92% | 3.11% | 2.63% |
| 2002 | -5.90% | 1.73% | -- | -- |
Rank in Category (By Total Return)
| YTD | 13 |
| 1-Month | 28 |
| 3-Month | 15 |
| 1-Year | 10 |
| 3-Year | 16 |
| 5-Year | 16 |
Load Adjusted Returns
| 1-Year | 9.73% |
| 3-Year | 1.94% |
| 5-Year | 4.27% |
| 10-Year | 3.97% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | CADELUX S.A. |
| Net Assets | 9.07B |
| YTD Return | 8.17% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 02, 1994 |
Fund Summary
Fund Summary Information Not Available
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