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Frankfurt - Delayed Quote EUR

KBI Emerging Markets Eq A EUR (0P0000RUY5.F)

17.62
+0.27
+(1.57%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -5.63%
5y Average Return 5.66%
Number of Years Up 9
Number of Years Down 5
Best 1Y Total Return (May 2, 2025) 18.09%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 18.09%
Worst 3Y Total Return -2.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000RUY5.F
Category
YTD
-2.36%
0.00%
1-Month
-4.53%
0.00%
3-Month
-2.36%
0.00%
1-Year
8.20%
0.00%
3-Year
2.20%
0.00%
5-Year
8.08%
0.00%
10-Year
2.74%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000RUY5.F
Category
2024
15.97%
--
2023
6.76%
--
2022
-15.16%
--
2021
11.68%
--
2020
0.47%
--
2019
15.85%
--
2018
-8.63%
--
2017
13.20%
--

2016
16.18%
--
2015
-7.95%
--
2014
14.32%
--
2013
-7.68%
--
2012
18.09%
--
2011
-13.65%
--
2010
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.65% 5.25% 3.23% 2.00%
2023 3.91% 0.26% -1.47% 4.01%
2022 -3.92% -6.88% -8.46% 3.58%
2021 10.43% 4.03% -4.95% 2.28%
2020 -21.98% 14.11% 0.51% 12.27%
2019 8.53% -1.37% 0.83% 7.34%
2018 -1.38% -4.83% 2.55% -5.07%
2017 9.73% -3.42% 0.34% 6.45%
2016 2.14% 3.54% 7.46% 2.24%
2015 12.52% -2.57% -17.19% 1.39%

2014 -0.05% 8.37% 4.68% 0.82%
2013 1.08% -9.14% 2.56% -1.99%
2012 10.35% -3.43% 5.50% 5.03%
2011 -5.20% -1.29% -16.13% 10.02%
2010 10.96% -- -- --

Rank in Category (By Total Return)

YTD 63
1-Month 86
3-Month 63
1-Year 32
3-Year 40
5-Year 41

Load Adjusted Returns

1-Year 7.12%
3-Year 1.86%
5-Year 7.87%
10-Year 2.64%

Performance & Risk

YTD Return -5.63%
5y Average Return 5.66%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family KBI Global Investors Ltd
Net Assets 18.41M
YTD Return -2.36%
Yield 0.00%
Morningstar Rating
Inception Date Mar 09, 2012

Fund Summary

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