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Frankfurt - Delayed Quote EUR

AAF-Liontrust Global Imp Eqs I€ (0P0001M9Y0.F)

103.28
+0.83
+(0.82%)
As of January 28 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return 12.03%
Worst 1Y Total Return --
Best 3Y Total Return 12.03%
Worst 3Y Total Return -4.31%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001M9Y0.F
Category
YTD
11.06%
0.00%
1-Month
-1.70%
0.00%
3-Month
2.62%
0.00%
1-Year
11.06%
0.00%
3-Year
-4.31%
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
0P0001M9Y0.F
Category
2024
11.06%
--
2023
12.03%
--
2022
-29.58%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.91% -1.07% 1.38% 2.62%
2023 6.42% 2.77% -9.59% 13.31%
2022 -16.36% -16.23% -1.92% 2.48%
2021 3.46% 4.85% -- --

Rank in Category (By Total Return)

YTD 65
1-Month 52
3-Month 51
1-Year 65
3-Year 92
5-Year --

Load Adjusted Returns

1-Year 11.06%
3-Year -4.31%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ABN AMRO Investment Solutions
Net Assets 78.48M
YTD Return 11.06%
Yield 0.00%
Morningstar Rating
Inception Date Apr 21, 2021

Fund Summary

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