Frankfurt - Delayed Quote • EUR
GlobalPortfolioOne IT (0P0001K82W.F)
At close: August 16 at 10:00 PM GMT+2
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 | 19.61% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 19.61% |
| Worst 3Y Total Return | 3.82% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001K82W.F
Category
- YTD
- 10.89%
- 0.00%
- 1-Month
- -0.13%
- 0.00%
- 3-Month
- 4.07%
- 0.00%
- 1-Year
- 14.28%
- 0.00%
- 3-Year
- 6.30%
- 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
0P0001K82W.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.55% | 3.23% | -- | -- |
| 2023 | 3.16% | 5.15% | 0.56% | 5.49% |
| 2022 | -3.09% | -8.19% | -0.29% | 0.13% |
| 2021 | 7.33% | 4.18% | 1.19% | 5.71% |
| 2020 | -17.29% | 13.58% | 3.27% | 8.58% |
Rank in Category (By Total Return)
| YTD | 9 |
| 1-Month | 76 |
| 3-Month | 18 |
| 1-Year | 8 |
| 3-Year | 3 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 8.56% |
| 3-Year | 4.50% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | LLB Invest Kapitalanlagegesellschaft m.b.H. |
| Net Assets | 567.9M |
| YTD Return | 10.89% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | May 02, 2023 |
Fund Summary
Fund Summary Information Not Available
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