Frankfurt - Delayed Quote EUR

KBI Emerging Markets Eq H EUR (0P0000VSWQ.F)

15.31
+0.03
+(0.18%)
As of January 21 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.01%
5y Average Return 2.26%
Number of Years Up 7
Number of Years Down 5
Best 1Y Total Return (Jan 21, 2025) 15.49%
Worst 1Y Total Return (Jan 21, 2025) --
Best 3Y Total Return 15.49%
Worst 3Y Total Return -2.22%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000VSWQ.F
Category
YTD
15.28%
0.00%
1-Month
2.50%
0.00%
3-Month
1.85%
0.00%
1-Year
15.28%
0.00%
3-Year
1.05%
0.00%
5-Year
2.72%
0.00%
10-Year
3.59%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000VSWQ.F
Category
2024
15.28%
--
2023
6.13%
--
2022
-15.66%
--
2021
11.01%
--
2020
-0.15%
--
2019
15.17%
--
2018
-9.19%
--
2017
12.52%
--

2016
15.49%
--
2015
-8.50%
--
2014
13.63%
--
2013
-8.25%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.50% 5.09% 3.06% 1.85%
2023 3.75% 0.11% -1.62% 3.85%
2022 -4.06% -7.01% -8.59% 3.42%
2021 10.26% 3.88% -5.10% 2.13%
2020 -22.10% 13.94% 0.35% 12.10%
2019 8.38% -1.52% 0.67% 7.19%
2018 -1.52% -4.98% 2.40% -5.22%
2017 9.57% -3.57% 0.19% 6.29%
2016 1.98% 3.38% 7.31% 2.08%
2015 12.36% -2.72% -17.32% 1.24%

2014 -0.19% 8.22% 4.51% 0.66%
2013 0.92% -9.27% 2.39% -2.14%
2012 -3.55% 5.34% 4.87% --

Rank in Category (By Total Return)

YTD 31
1-Month 17
3-Month 11
1-Year 31
3-Year 35
5-Year 50

Load Adjusted Returns

1-Year 14.13%
3-Year 0.71%
5-Year 2.52%
10-Year 3.48%

Performance & Risk

YTD Return -0.01%
5y Average Return 2.26%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family KBI Global Investors Ltd
Net Assets 19.91M
YTD Return 15.28%
Yield 0.00%
Morningstar Rating
Inception Date Dec 24, 2013

Fund Summary

null

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