Frankfurt - Delayed Quote EUR

Core Series - Core Target Alloc 25 (III) (0P00019JPJ.F)

5.17 -0.00 (-0.02%)
As of August 27 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 4
Number of Years Down 2
Best 1Y Total Return 7.59%
Worst 1Y Total Return --
Best 3Y Total Return 7.59%
Worst 3Y Total Return -3.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00019JPJ.F
Category
YTD
3.08%
0.00%
1-Month
0.88%
0.00%
3-Month
2.18%
0.00%
1-Year
6.30%
0.00%
3-Year
-1.93%
0.00%
5-Year
0.04%
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
0P00019JPJ.F
Category
2024
--
--
2023
6.17%
--
2022
-13.99%
--
2021
3.35%
--
2020
2.55%
--
2019
7.59%
--
2018
-4.36%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.02% 0.16% -- --
2023 0.87% 1.03% -1.54% 5.81%
2022 -4.72% -7.94% -2.66% 0.75%
2021 1.66% 0.41% 0.26% 0.99%
2020 -8.02% 5.95% 1.53% 3.65%
2019 3.99% 1.48% 1.87% 0.08%
2018 -0.88% 0.10% 0.42% -4.01%
2017 -0.08% 0.36% 0.44% --

Rank in Category (By Total Return)

YTD 62
1-Month 63
3-Month 67
1-Year 57
3-Year 84
5-Year 80

Load Adjusted Returns

1-Year 4.18%
3-Year -2.59%
5-Year -0.36%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fineco Asset Management DAC
Net Assets 4.32M
YTD Return 3.08%
Yield 0.00%
Morningstar Rating
Inception Date Feb 27, 2017

Fund Summary

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