Frankfurt - Delayed Quote EUR

(LF) Fund of Funds - Equity Blend (0P00014ZY6.F)

2.3077 -0.0024 (-0.10%)
As of October 3 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return 22.27%
Worst 1Y Total Return --
Best 3Y Total Return 22.27%
Worst 3Y Total Return 2.01%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00014ZY6.F
Category
YTD
10.91%
0.00%
1-Month
-0.64%
0.00%
3-Month
2.28%
0.00%
1-Year
13.44%
0.00%
3-Year
2.55%
0.00%
5-Year
8.35%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00014ZY6.F
Category
2024
--
--
2023
11.09%
--
2022
-14.30%
--
2021
17.31%
--
2020
13.74%
--
2019
22.27%
--
2018
-6.58%
--
2017
8.68%
--

2016
4.54%
--
2015
9.97%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.56% 3.00% -- --
2023 2.41% 5.69% -1.93% 4.66%
2022 -6.03% -8.38% -0.02% -0.45%
2021 8.02% 3.76% 0.89% 3.74%
2020 -14.26% 17.17% 4.83% 7.99%
2019 13.45% 0.88% 2.14% 4.60%
2018 -1.74% 7.36% 3.87% -14.74%
2017 4.91% -1.31% 1.30% 3.63%
2016 -7.83% 0.66% 5.62% 6.68%
2015 14.32% -2.47% -9.70% 9.23%

Rank in Category (By Total Return)

YTD 75
1-Month 90
3-Month 79
1-Year 83
3-Year 86
5-Year 72

Load Adjusted Returns

1-Year 10.04%
3-Year 1.51%
5-Year 7.69%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Eurobank Fund Mgmnt Company (Lux) S.A.
Net Assets --
YTD Return 10.91%
Yield 0.00%
Morningstar Rating
Inception Date May 21, 2015

Fund Summary

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