Frankfurt - Delayed Quote EUR

ALM Solidaire ISR RB (0P0001HRIQ.F)

126.39 +1.37 (+1.10%)
At close: August 7 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 1.17%
5y Average Return 4.30%
Number of Years Up 2
Number of Years Down 2
Best 1Y Total Return (Aug 7, 2024) 15.41%
Worst 1Y Total Return (Aug 7, 2024) --
Best 3Y Total Return 15.41%
Worst 3Y Total Return -0.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001HRIQ.F
Category
YTD
3.97%
0.00%
1-Month
-1.74%
0.00%
3-Month
-0.98%
0.00%
1-Year
7.31%
0.00%
3-Year
3.06%
0.00%
5-Year
4.48%
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
0P0001HRIQ.F
Category
2024
--
--
2023
14.57%
--
2022
-11.84%
--
2021
15.41%
--
2020
-2.80%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.99% -0.98% -- --
2023 8.79% 2.04% -3.35% 6.79%
2022 -6.89% -8.51% -4.37% 8.21%
2021 6.43% 4.03% 0.01% 4.23%
2020 -20.12% 11.74% -0.39% 9.31%
2019 1.86% 3.75% -- --

Rank in Category (By Total Return)

YTD 49
1-Month 80
3-Month 81
1-Year 51
3-Year 25
5-Year 29

Load Adjusted Returns

1-Year 1.95%
3-Year 1.31%
5-Year 3.41%
10-Year --

Performance & Risk

YTD Return 1.17%
5y Average Return 4.30%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AG2R La Mondiale Gestion d'Actifs
Net Assets 39.02M
YTD Return 3.97%
Yield 0.00%
Morningstar Rating
Inception Date May 31, 2019

Fund Summary

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