Frankfurt - Delayed Quote • EUR
Alleanza - Fix (0P0000RVLB.F)
At close: July 21 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.13% |
| 5y Average Return | 0.07% |
| Number of Years Up | 16 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Jul 19, 2024) | 8.07% |
| Worst 1Y Total Return (Jul 19, 2024) | -- |
| Best 3Y Total Return | 8.07% |
| Worst 3Y Total Return | -2.23% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000RVLB.F
Category
- YTD
- 0.39%
- 0.00%
- 1-Month
- -0.08%
- 0.00%
- 3-Month
- -1.06%
- 0.00%
- 1-Year
- 2.78%
- 0.00%
- 3-Year
- -0.68%
- 0.00%
- 5-Year
- 0.04%
- 0.00%
- 10-Year
- 0.50%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000RVLB.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.46% | -1.06% | -- | -- |
| 2023 | 2.66% | 0.34% | -1.25% | 3.68% |
| 2022 | -2.32% | -4.76% | -2.46% | 1.45% |
| 2021 | 0.52% | 0.27% | 0.46% | 0.04% |
| 2020 | -4.03% | 2.48% | 0.36% | 1.54% |
| 2019 | 1.66% | 1.17% | 1.43% | -0.19% |
| 2018 | -0.33% | -0.35% | -0.27% | -1.47% |
| 2017 | -0.02% | -0.12% | 0.14% | 0.00% |
| 2016 | 0.18% | 0.11% | 0.78% | -0.12% |
| 2015 | 3.92% | -1.77% | -0.66% | 0.97% |
| 2014 | 0.90% | 2.30% | 0.38% | 0.74% |
| 2013 | 0.52% | -0.18% | 1.18% | 0.91% |
| 2012 | 3.94% | -1.08% | 3.57% | 1.49% |
| 2011 | 0.12% | -0.67% | -2.54% | 0.95% |
| 2010 | 1.78% | 0.69% | 0.91% | -0.82% |
| 2009 | 0.67% | 2.02% | 1.83% | 0.66% |
| 2008 | -2.58% | -2.29% | 2.01% | 2.19% |
| 2007 | 0.63% | 0.32% | -0.45% | 0.17% |
| 2006 | 0.44% | -1.48% | 1.97% | 0.78% |
| 2005 | 1.24% | 2.95% | 0.88% | 0.20% |
| 2004 | 2.72% | -1.02% | 0.70% | 1.93% |
| 2003 | -1.18% | 0.98% | -0.43% | -0.50% |
| 2002 | 1.31% | -3.40% | -0.23% | 0.28% |
| 2001 | -0.13% | 0.59% | -1.43% | 1.78% |
| 2000 | -1.06% | -- | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 2.78% |
| 3-Year | -0.68% |
| 5-Year | 0.04% |
| 10-Year | 0.50% |
Performance & Risk
| YTD Return | 1.13% |
| 5y Average Return | 0.07% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Alleanza Assicurazioni Spa |
| Net Assets | -- |
| YTD Return | 0.39% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 28, 2000 |
Fund Summary
Fund Summary Information Not Available
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