Frankfurt - Delayed Quote • EUR
LUX IM ESG Invesco Belt & Rd Evolt EX (0P0001ER14.F)
As of November 6 at 9:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 9.59% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 9.59% |
| Worst 3Y Total Return | -3.79% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001ER14.F
Category
- YTD
- 0.00%
- 0.00%
- 1-Month
- 0.00%
- 0.00%
- 3-Month
- 0.00%
- 0.00%
- 1-Year
- 0.00%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 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
0P0001ER14.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | -1.18% | -1.14% | -0.54% | -- |
| 2022 | -9.25% | -1.91% | -1.40% | -2.20% |
| 2021 | 4.22% | 0.27% | -2.05% | -1.07% |
| 2020 | -10.61% | 13.39% | -0.79% | 1.88% |
| 2019 | 4.89% | 0.19% | 3.04% | 1.21% |
Rank in Category (By Total Return)
| YTD | 91 |
| 1-Month | 82 |
| 3-Month | 88 |
| 1-Year | 63 |
| 3-Year | 90 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | -4.98% |
| 3-Year | -4.88% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.43 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BG Fund Management Luxembourg S.A. |
| Net Assets | 134.78M |
| YTD Return | -- |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 29, 2018 |
Fund Summary
Fund Summary Information Not Available
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