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Frankfurt - Delayed Quote EUR

Hamco Global Value Fund R FI (0P0001IK36.F)

224.64
+1.17
+(0.52%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -8.03%
5y Average Return 23.40%
Number of Years Up 5
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 40.10%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 40.10%
Worst 3Y Total Return 16.60%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001IK36.F
Category
YTD
-2.94%
0.00%
1-Month
-3.01%
0.00%
3-Month
-1.69%
0.00%
1-Year
4.61%
0.00%
3-Year
12.99%
0.00%
5-Year
22.07%
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
0P0001IK36.F
Category
2024
10.64%
--
2023
10.94%
--
2022
29.14%
--
2021
40.10%
--
2020
9.99%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.81% -0.61% 2.26% 3.86%
2023 1.36% 3.36% 6.67% -0.73%
2022 13.21% -0.45% 3.43% 10.78%
2021 17.23% 14.57% 5.30% -0.94%
2020 -26.28% 14.34% -4.08% 36.04%

Rank in Category (By Total Return)

YTD 93
1-Month 42
3-Month 33
1-Year 76
3-Year 5
5-Year 1

Load Adjusted Returns

1-Year 4.61%
3-Year 12.99%
5-Year 22.07%
10-Year --

Performance & Risk

YTD Return -8.03%
5y Average Return 23.40%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Andbank Wealth Management SGIIC
Net Assets 112.68M
YTD Return -2.94%
Yield 0.00%
Morningstar Rating
Inception Date Oct 07, 2019

Fund Summary

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