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Frankfurt - Delayed Quote EUR

U Asset Allocation Calm Sea EUR MD Inc (0P0001N2TE.F)

99.58
-0.02
(-0.02%)
As of April 11 at 10:00:00 PM GMT+2. 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 7.23%
Worst 1Y Total Return --
Best 3Y Total Return 7.23%
Worst 3Y Total Return -0.55%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001N2TE.F
Category
YTD
0.86%
0.00%
1-Month
-2.16%
0.00%
3-Month
0.86%
0.00%
1-Year
4.67%
0.00%
3-Year
1.79%
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
0P0001N2TE.F
Category
2024
7.23%
--
2023
6.82%
--
2022
-14.12%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.33% 0.83% 3.23% -0.30%
2023 2.27% 0.87% -1.15% 4.75%
2022 -5.93% -8.01% -1.03% 0.27%
2021 0.76% 3.50% -- --

Rank in Category (By Total Return)

YTD 46
1-Month 44
3-Month 46
1-Year 29
3-Year 61
5-Year --

Load Adjusted Returns

1-Year 4.67%
3-Year 1.79%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBP Asset Management (Europe) S.A.
Net Assets 154.47M
YTD Return 0.86%
Yield 0.00%
Morningstar Rating
Inception Date Jan 27, 2021

Fund Summary

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