Frankfurt - Delayed Quote EUR

KIRIX Herkules-Portfolio (0P00018Y7G.F)

69.00 -0.08 (-0.12%)
As of October 4 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 9.25%
5y Average Return 7.49%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (Oct 7, 2024) 18.97%
Worst 1Y Total Return (Oct 7, 2024) --
Best 3Y Total Return 18.97%
Worst 3Y Total Return 2.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00018Y7G.F
Category
YTD
8.20%
0.00%
1-Month
1.75%
0.00%
3-Month
1.63%
0.00%
1-Year
12.66%
0.00%
3-Year
4.62%
0.00%
5-Year
7.39%
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
0P00018Y7G.F
Category
2024
--
--
2023
17.57%
--
2022
-13.20%
--
2021
18.97%
--
2020
2.75%
--
2019
15.80%
--
2018
-8.46%
--
2017
5.89%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.57% 2.65% -- --
2023 4.81% 5.11% 1.21% 5.45%
2022 -0.74% -7.25% -4.43% -1.33%
2021 4.38% 6.00% 2.99% 4.40%
2020 -11.98% 9.55% 2.23% 4.25%
2019 8.44% 2.23% -0.06% 4.52%
2018 -3.95% 1.55% 1.87% -7.88%
2017 2.40% -0.38% 1.19% 2.58%

Rank in Category (By Total Return)

YTD 63
1-Month 6
3-Month 76
1-Year 56
3-Year 14
5-Year 21

Load Adjusted Returns

1-Year 7.03%
3-Year 2.84%
5-Year 6.29%
10-Year --

Performance & Risk

YTD Return 9.25%
5y Average Return 7.49%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.64
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Kirix Vermögensverwaltung AG
Net Assets 20.76M
YTD Return 8.20%
Yield 1.46%
Morningstar Rating
Inception Date Oct 04, 2016

Fund Summary

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