Frankfurt - Delayed Quote • EUR
Global FML Fund R (0P000160O9.F)
As of July 12 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 | 6 |
| Number of Years Down | 3 |
| Best 1Y Total Return | 24.67% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 24.67% |
| Worst 3Y Total Return | -6.63% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000160O9.F
Category
- YTD
- 4.85%
- 0.00%
- 1-Month
- 0.05%
- 0.00%
- 3-Month
- 0.60%
- 0.00%
- 1-Year
- 5.40%
- 0.00%
- 3-Year
- -7.38%
- 0.00%
- 5-Year
- 0.86%
- 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
0P000160O9.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.23% | 0.60% | -- | -- |
| 2023 | 5.72% | -3.88% | -2.39% | 2.98% |
| 2022 | -5.12% | -12.33% | 1.24% | -8.19% |
| 2021 | 7.39% | 0.02% | -4.92% | 0.92% |
| 2020 | -20.44% | 22.24% | 3.62% | 17.27% |
| 2019 | 19.77% | 0.60% | 4.20% | -0.70% |
| 2018 | -3.97% | 4.36% | -4.78% | -14.24% |
| 2017 | 4.26% | -0.87% | 1.09% | 4.84% |
| 2016 | -1.82% | -0.76% | 0.67% | -2.69% |
| 2015 | 9.37% | -2.75% | -5.06% | 5.31% |
| 2014 | 2.81% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 52 |
| 1-Month | 76 |
| 3-Month | 60 |
| 1-Year | 81 |
| 3-Year | 99 |
| 5-Year | 83 |
Load Adjusted Returns
| 1-Year | 0.13% |
| 3-Year | -8.95% |
| 5-Year | -0.17% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Omicron Investment Management GmbH |
| Net Assets | 12.9M |
| YTD Return | 4.85% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 18, 2014 |
Fund Summary
Fund Summary Information Not Available
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