Frankfurt - Delayed Quote EUR

Guinness Multi-Asset Balanced Fund R EUR Hedged Accumulation (0P0001FBCB.F)

12.20
+0.09
+(0.77%)
At close: January 16 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 2.42%
5y Average Return 3.27%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Jan 16, 2025) 10.79%
Worst 1Y Total Return (Jan 16, 2025) --
Best 3Y Total Return 10.79%
Worst 3Y Total Return 0.65%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001FBCB.F
Category
YTD
8.53%
0.00%
1-Month
-1.09%
0.00%
3-Month
3.57%
0.00%
1-Year
8.53%
0.00%
3-Year
1.58%
0.00%
5-Year
3.09%
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
0P0001FBCB.F
Category
2024
8.53%
--
2023
5.23%
--
2022
-8.21%
--
2021
10.79%
--
2020
0.25%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.69% 0.79% -0.69% 3.57%
2023 1.56% -0.47% 0.28% 3.80%
2022 -2.91% -5.84% 1.79% -1.37%
2021 0.69% 4.60% 1.57% 3.56%
2020 -14.55% 10.20% -0.51% 6.99%

Rank in Category (By Total Return)

YTD 79
1-Month 63
3-Month 28
1-Year 79
3-Year 60
5-Year 82

Load Adjusted Returns

1-Year 1.04%
3-Year -0.81%
5-Year 1.63%
10-Year --

Performance & Risk

YTD Return 2.42%
5y Average Return 3.27%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.52
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Guinness Asset Management Limited
Net Assets --
YTD Return 8.53%
Yield 0.00%
Morningstar Rating
Inception Date Dec 19, 2018

Fund Summary

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