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Frankfurt - Delayed Quote EUR

Quilter Inv Cirilium Bal Blend O € H Acc (0P0001HO9K.F)

1.0456
+0.0020
+(0.19%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -1.60%
5y Average Return 2.51%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Apr 29, 2025) 4.74%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 4.74%
Worst 3Y Total Return -0.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001HO9K.F
Category
YTD
-0.23%
0.00%
1-Month
-2.05%
0.00%
3-Month
-0.23%
0.00%
1-Year
0.65%
0.00%
3-Year
0.63%
0.00%
5-Year
3.80%
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
0P0001HO9K.F
Category
2025
--
--
2024
3.35%
--
2023
4.74%
--
2022
-7.86%
--
2021
3.46%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.23% -- -- --
2024 2.45% 0.07% 1.28% -0.47%
2023 1.69% -0.23% -0.53% 3.79%
2022 -2.36% -5.36% -1.83% 1.56%
2021 0.13% 2.46% 0.23% 0.61%
2020 10.05% 1.12% 5.21% --

Rank in Category (By Total Return)

YTD 26
1-Month 17
3-Month 26
1-Year 88
3-Year 79
5-Year 78

Load Adjusted Returns

1-Year 0.65%
3-Year 0.63%
5-Year 3.80%
10-Year --

Performance & Risk

YTD Return -1.60%
5y Average Return 2.51%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.52
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quilter Investors Limited
Net Assets --
YTD Return -0.23%
Yield 1.83%
Morningstar Rating
Inception Date Jan 17, 2020

Fund Summary

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