Frankfurt - Delayed Quote EUR

Belfius Portfolio Global Allocation Eq V (0P00018X2B.F)

1,802.29 +21.35 (+1.20%)
As of July 30 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 5
Number of Years Down 2
Best 1Y Total Return 26.20%
Worst 1Y Total Return --
Best 3Y Total Return 26.20%
Worst 3Y Total Return 3.66%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00018X2B.F
Category
YTD
11.84%
0.00%
1-Month
2.24%
0.00%
3-Month
3.70%
0.00%
1-Year
14.82%
0.00%
3-Year
3.63%
0.00%
5-Year
8.43%
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
0P00018X2B.F
Category
2024
--
--
2023
10.83%
--
2022
-16.36%
--
2021
23.63%
--
2020
7.73%
--
2019
26.20%
--
2018
-11.11%
--
2017
9.44%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.84% 3.70% -- --
2023 4.00% 3.80% -2.74% 5.57%
2022 -6.09% -10.05% -1.73% 0.76%
2021 8.89% 5.77% 0.08% 7.26%
2020 -21.76% 20.49% 2.66% 11.31%
2019 14.39% 1.63% 0.40% 8.11%
2018 -4.13% 3.29% 1.71% -11.75%
2017 5.12% 0.45% 2.43% 1.19%

Rank in Category (By Total Return)

YTD 12
1-Month 39
3-Month 7
1-Year 27
3-Year 35
5-Year 9

Load Adjusted Returns

1-Year 11.38%
3-Year 2.58%
5-Year 7.77%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Belfius Asset Management
Net Assets 649M
YTD Return 11.84%
Yield 0.00%
Morningstar Rating
Inception Date Sep 29, 2016

Fund Summary

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