Frankfurt - Delayed Quote EUR

Argentum Stabilitäts-Portfolio (0P0000UD62.F)

148.33 -0.01 (-0.01%)
As of August 27 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 5.66%
5y Average Return 2.23%
Number of Years Up 10
Number of Years Down 2
Best 1Y Total Return (Aug 27, 2024) 10.86%
Worst 1Y Total Return (Aug 27, 2024) --
Best 3Y Total Return 10.86%
Worst 3Y Total Return -1.30%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000UD62.F
Category
YTD
7.09%
0.00%
1-Month
1.47%
0.00%
3-Month
2.20%
0.00%
1-Year
10.69%
0.00%
3-Year
-0.10%
0.00%
5-Year
2.53%
0.00%
10-Year
2.18%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000UD62.F
Category
2024
--
--
2023
6.85%
--
2022
-12.01%
--
2021
3.04%
--
2020
6.07%
--
2019
10.86%
--
2018
-7.16%
--
2017
6.42%
--

2016
2.83%
--
2015
0.58%
--
2014
4.29%
--
2013
5.60%
--
2012
9.68%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.21% 1.27% -- --
2023 0.94% 0.78% 0.42% 4.60%
2022 -2.76% -10.84% -1.68% 3.21%
2021 2.15% 2.49% -0.45% -1.14%
2020 -7.55% 5.95% 1.88% 6.30%
2019 3.98% 2.79% 1.40% 2.29%
2018 -1.15% -2.35% -1.16% -2.68%
2017 2.09% 1.87% 1.99% 0.34%
2016 0.27% -0.09% 2.53% 0.11%
2015 2.29% -1.20% -0.23% -0.24%

2014 2.64% 2.46% -0.85% 0.02%
2013 0.65% 0.44% 1.81% 2.60%
2012 2.41% 0.38% 3.63% 2.96%

Rank in Category (By Total Return)

YTD 26
1-Month 14
3-Month 78
1-Year 21
3-Year 69
5-Year 60

Load Adjusted Returns

1-Year 7.37%
3-Year -1.10%
5-Year 1.91%
10-Year 1.87%

Performance & Risk

YTD Return 5.66%
5y Average Return 2.23%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Metzler Asset Management GmbH
Net Assets 36.49M
YTD Return 7.09%
Yield --
Morningstar Rating
Inception Date Oct 04, 2011

Fund Summary

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