Frankfurt - Delayed Quote EUR

Geneon Invest Airbag 5.7 A (0P0000WFNQ.F)

89.58 +0.17 (+0.19%)
As of February 18 at 9:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating 1
YTD Return --
5y Average Return --
Number of Years Up 4
Number of Years Down 4
Best 1Y Total Return 7.71%
Worst 1Y Total Return -7.66%
Best 3Y Total Return 7.71%
Worst 3Y Total Return -3.30%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000WFNQ.F
Category
YTD
-6.08%
3.29%
1-Month
-4.22%
1.61%
3-Month
-6.81%
3.29%
1-Year
-4.47%
8.89%
3-Year
0.31%
3.55%
5-Year
-0.97%
4.98%
10-Year
0.00%
1.60%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000WFNQ.F
Category
2021
--
--
2020
1.92%
--
2019
4.28%
--
2018
-7.66%
--
2017
1.87%
--
2016
-3.86%
--
2015
-0.98%
3.39%
2014
-3.43%
3.04%

2013
7.71%
8.00%
2012
--
8.31%

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 0.75% -- -- --
2020 -4.17% 1.60% 1.90% 2.72%
2019 2.43% 0.08% 0.98% 0.74%
2018 -1.53% -1.21% -0.56% -4.54%
2017 0.84% 1.01% -0.26% 0.28%
2016 -0.71% -1.87% 0.27% -1.60%
2015 6.33% -4.04% -2.50% -0.46%
2014 -0.14% 1.24% -3.75% -0.75%
2013 -0.14% -0.81% 3.93% 4.63%
2012 2.79% -- -- --

Rank in Category (By Total Return)

YTD 95
1-Month 39
3-Month 96
1-Year 91
3-Year 82
5-Year 96

Load Adjusted Returns

1-Year 2.39%
3-Year -0.44%
5-Year -0.71%
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.42
Morningstar Risk Rating

Fund Overview

Category EUR Flexible Allocation
Fund Family LRI Invest S.A.
Net Assets 3.61M
YTD Return -6.08%
Yield 0.00%
Morningstar Rating
Inception Date Jul 02, 2012

Fund Summary

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