Frankfurt - Delayed Quote EUR

Global Masters Multi Asset Strategy D (0P0001AJZI.F)

107.38 -0.16 (-0.15%)
At close: July 26 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 3
Best 1Y Total Return 10.01%
Worst 1Y Total Return --
Best 3Y Total Return 10.01%
Worst 3Y Total Return -2.07%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001AJZI.F
Category
YTD
2.52%
0.00%
1-Month
0.65%
0.00%
3-Month
1.32%
0.00%
1-Year
3.65%
0.00%
3-Year
1.98%
0.00%
5-Year
2.02%
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
0P0001AJZI.F
Category
2024
--
--
2023
0.65%
--
2022
-1.71%
--
2021
10.01%
--
2020
-3.62%
--
2019
6.72%
--
2018
-8.70%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.19% 1.32% -- --
2023 -0.02% -0.42% 0.03% 1.07%
2022 -2.17% 3.20% 2.90% -5.40%
2021 2.72% 2.41% 0.53% 4.01%
2020 -7.49% 1.48% -0.15% 2.81%
2019 3.05% 0.77% 1.87% 0.88%
2018 -1.57% -1.21% -0.34% -5.79%
2017 1.05% 2.11% -- --

Rank in Category (By Total Return)

YTD 80
1-Month 57
3-Month 36
1-Year 90
3-Year 36
5-Year 71

Load Adjusted Returns

1-Year 3.65%
3-Year 1.98%
5-Year 2.02%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.09
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mainfirst Affiliated Fund Managers S.A.
Net Assets --
YTD Return 2.52%
Yield 0.00%
Morningstar Rating
Inception Date Aug 01, 2013

Fund Summary

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