Frankfurt - Delayed Quote EUR

U Access (IRL) Cheyne Arbtrg C EUR Acc (0P0001DD1K.F)

116.44 +0.01 (+0.01%)
As of June 6 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.42%
5y Average Return 2.52%
Number of Years Up 5
Number of Years Down --
Best 1Y Total Return (Jun 6, 2024) 5.22%
Worst 1Y Total Return (Jun 6, 2024) --
Best 3Y Total Return 5.22%
Worst 3Y Total Return 1.86%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001DD1K.F
Category
YTD
-1.19%
0.00%
1-Month
-2.21%
0.00%
3-Month
-0.96%
0.00%
1-Year
2.83%
0.00%
3-Year
0.49%
0.00%
5-Year
2.04%
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
0P0001DD1K.F
Category
2024
--
--
2023
0.06%
--
2022
3.05%
--
2021
2.50%
--
2020
5.22%
--
2019
3.18%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.04% -- -- --
2023 -3.72% -3.17% 3.96% 3.23%
2022 2.85% -1.72% 1.71% 0.22%
2021 0.52% 1.79% -0.81% 1.00%
2020 -14.25% 10.93% 0.57% 10.00%
2019 2.30% -1.48% 1.02% 1.33%
2018 -2.56% 1.81% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 2.83%
3-Year 0.49%
5-Year 2.04%
10-Year --

Performance & Risk

YTD Return -0.42%
5y Average Return 2.52%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Union Bancaire Privée, UBP SA
Net Assets --
YTD Return -1.19%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 17, 2018

Fund Summary

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