Frankfurt - Delayed Quote EUR

AG Life Global Return (0P0001CECN.F)

121.71 -0.30 (-0.25%)
At close: October 4 at 10:00 PM GMT+2

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 14.55%
Worst 1Y Total Return --
Best 3Y Total Return 14.55%
Worst 3Y Total Return -1.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001CECN.F
Category
YTD
7.14%
0.00%
1-Month
0.58%
0.00%
3-Month
2.54%
0.00%
1-Year
11.74%
0.00%
3-Year
-0.56%
0.00%
5-Year
3.19%
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
0P0001CECN.F
Category
2024
--
--
2023
9.19%
--
2022
-16.72%
--
2021
9.00%
--
2020
6.19%
--
2019
14.55%
--
2018
-7.63%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.24% 1.44% -- --
2023 1.56% 2.50% -1.09% 6.04%
2022 -6.67% -8.98% -3.79% 1.90%
2021 3.00% 2.53% 0.34% 2.87%
2020 -11.34% 9.78% 3.16% 5.76%
2019 6.87% 2.52% 2.09% 2.41%
2018 -2.46% 1.48% 1.22% -7.80%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 11.74%
3-Year -0.56%
5-Year 3.19%
10-Year --

Performance & Risk

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

Fund Overview

Category --
Fund Family AG Insurance
Net Assets 114.65M
YTD Return 7.14%
Yield 0.00%
Morningstar Rating
Inception Date Nov 27, 2017

Fund Summary

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