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Frankfurt - Delayed Quote EUR

EB - Sustainable Multi Asset Invest UI I (0P0000WD1D.F)

123.47
+0.27
+(0.22%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.38%
5y Average Return 4.35%
Number of Years Up 10
Number of Years Down 2
Best 1Y Total Return (May 5, 2025) 9.70%
Worst 1Y Total Return (May 5, 2025) --
Best 3Y Total Return 9.70%
Worst 3Y Total Return 0.55%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000WD1D.F
Category
YTD
-0.12%
0.00%
1-Month
-1.64%
0.00%
3-Month
-0.12%
0.00%
1-Year
4.98%
0.00%
3-Year
2.92%
0.00%
5-Year
5.26%
0.00%
10-Year
2.22%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000WD1D.F
Category
2024
7.74%
--
2023
5.14%
--
2022
-6.28%
--
2021
6.84%
--
2020
3.88%
--
2019
9.70%
--
2018
-5.02%
--
2017
4.13%
--

2016
2.80%
--
2015
0.07%
--
2014
5.24%
--
2013
4.41%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.50% 0.79% 2.38% 1.87%
2023 0.32% 0.78% -0.56% 4.58%
2022 -2.74% -3.41% -0.97% 0.75%
2021 1.42% 2.07% 0.33% 2.86%
2020 -8.92% 7.27% 3.20% 3.02%
2019 4.53% 1.69% 1.89% 1.28%
2018 -1.51% 0.34% 0.00% -3.89%
2017 1.56% 0.64% 1.07% 0.79%
2016 -0.58% 0.31% 2.64% 0.43%
2015 5.46% -4.22% -3.81% 3.00%

2014 1.28% 1.87% 0.67% 1.33%
2013 1.16% -0.79% 2.14% 1.86%
2012 1.05% 1.05% -- --

Rank in Category (By Total Return)

YTD 38
1-Month 35
3-Month 38
1-Year 10
3-Year 10
5-Year 7

Load Adjusted Returns

1-Year -0.27%
3-Year 1.18%
5-Year 4.19%
10-Year 1.70%

Performance & Risk

YTD Return -0.38%
5y Average Return 4.35%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.47
Morningstar Risk Rating

Fund Overview

Category --
Fund Family EB-Sustainable Investment Management GmbH
Net Assets 122.83M
YTD Return -0.12%
Yield 2.67%
Morningstar Rating
Inception Date Apr 01, 2020

Fund Summary

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