Irish EUR

City Financial Adventurous Portfolio Y Euro Acc Class (0P00013MZQ.F)

0.9900 0.0000 (0.00%)
At close: December 20 at 8:00 PM GMT

Performance Overview

Morningstar Return Rating 1
YTD Return --
5y Average Return --
Number of Years Up 3
Number of Years Down 3
Best 1Y Total Return 4.95%
Worst 1Y Total Return -11.43%
Best 3Y Total Return 4.95%
Worst 3Y Total Return -3.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00013MZQ.F
Category
YTD
-0.26%
3.77%
1-Month
-0.96%
0.90%
3-Month
0.81%
3.77%
1-Year
-0.26%
11.94%
3-Year
-3.39%
6.67%
5-Year
-1.11%
7.24%
10-Year
0.00%
2.74%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00013MZQ.F
Category
2019
-0.26%
--
2018
-11.43%
--
2017
2.08%
--
2016
4.95%
--
2015
-0.09%
4.82%
2014
4.11%
8.12%

Past Quarterly Returns

YearQ1Q2Q3Q4
2019 0.29% 2.51% -3.77% 0.81%
2018 -8.10% 6.60% -1.04% -8.64%
2017 2.04% 0.39% -2.59% 2.30%
2016 -2.91% -2.96% 8.53% 2.64%
2015 7.78% -3.48% -7.46% 3.78%
2014 -0.73% 1.89% 2.04% 0.87%

Rank in Category (By Total Return)

YTD 100
1-Month 100
3-Month 97
1-Year 100
3-Year 99
5-Year 99

Load Adjusted Returns

1-Year -0.26%
3-Year -3.39%
5-Year -1.11%
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Fund Overview

Category EUR Aggressive Allocation - Global
Fund Family City Financial Investment Company Ltd
Net Assets --
YTD Return -0.26%
Yield 0.00%
Morningstar Rating
Inception Date Dec 19, 2013

Fund Summary

The investment objective of the Sub-Fund is to seek to achieve capital growth by investing in a diversified range of asset classes.The Investment Manager will invest in a diversified range of asset classes. The risk profile of the Sub-Fund is adventurous and is suitable for investors willing to take a high level of risk and volatility.

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