Frankfurt - Delayed Quote EUR

MercLan Growth Portfolio A € Dis (0P00014ODD.F)

1,696.75
-0.66
(-0.04%)
As of February 14 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 8
Number of Years Down 2
Best 1Y Total Return 18.57%
Worst 1Y Total Return --
Best 3Y Total Return 18.57%
Worst 3Y Total Return 0.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00014ODD.F
Category
YTD
4.18%
0.00%
1-Month
4.18%
0.00%
3-Month
8.49%
0.00%
1-Year
16.27%
0.00%
3-Year
5.76%
0.00%
5-Year
6.06%
0.00%
10-Year
5.08%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00014ODD.F
Category
2024
13.23%
--
2023
12.89%
--
2022
-14.11%
--
2021
15.57%
--
2020
0.74%
--
2019
18.57%
--
2018
-6.51%
--
2017
6.63%
--

2016
4.30%
--
2015
4.87%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.46% 0.29% 1.75% 4.23%
2023 5.29% 2.89% -1.83% 6.15%
2022 -5.27% -8.27% -2.91% 1.81%
2021 5.47% 3.82% 0.03% 5.51%
2020 -14.42% 10.10% 1.65% 5.17%
2019 9.14% 2.17% 2.93% 3.32%
2018 -3.67% 3.08% 1.43% -7.18%
2017 3.42% -0.33% 1.33% 2.09%
2016 -4.06% 2.12% 3.38% 2.97%
2015 11.95% -3.43% -7.95% 5.38%

Rank in Category (By Total Return)

YTD 12
1-Month 12
3-Month 7
1-Year 31
3-Year 34
5-Year 47

Load Adjusted Returns

1-Year 16.27%
3-Year 5.76%
5-Year 6.06%
10-Year 5.08%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Van Lanschot Kempen NV
Net Assets 569.2M
YTD Return 4.18%
Yield 1.20%
Morningstar Rating
Inception Date Jun 03, 2021

Fund Summary

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