Frankfurt - Delayed Quote • EUR
Nagelmackers Multifund Balanced Bas Cap (0P00000N2T.F)
As of April 22 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 16 |
| Number of Years Down | 7 |
| Best 1Y Total Return | 16.80% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 16.80% |
| Worst 3Y Total Return | -0.96% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00000N2T.F
Category
- YTD
- 4.30%
- 0.00%
- 1-Month
- 2.29%
- 0.00%
- 3-Month
- 4.30%
- 0.00%
- 1-Year
- 9.16%
- 0.00%
- 3-Year
- 0.71%
- 0.00%
- 5-Year
- 3.41%
- 0.00%
- 10-Year
- 3.87%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00000N2T.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.30% | -- | -- | -- |
| 2023 | 2.54% | 1.44% | -2.00% | 5.28% |
| 2022 | -6.25% | -8.48% | -2.54% | 1.34% |
| 2021 | 2.04% | 3.20% | 0.64% | 3.69% |
| 2020 | -12.91% | 10.13% | 3.15% | 5.46% |
| 2019 | 7.40% | 3.16% | 2.24% | 3.11% |
| 2018 | -2.51% | 1.38% | 0.13% | -7.52% |
| 2017 | 1.82% | 0.14% | 1.16% | 1.00% |
| 2016 | -2.01% | 0.86% | 3.39% | 1.61% |
| 2015 | 8.61% | -2.94% | -4.29% | 4.69% |
| 2014 | 1.79% | 3.33% | 3.02% | 3.40% |
| 2013 | 3.72% | -1.43% | 2.16% | 2.77% |
| 2012 | 5.47% | 0.09% | 3.89% | 0.74% |
| 2011 | -1.32% | -0.41% | -4.75% | 4.68% |
| 2010 | 5.21% | -0.94% | 2.69% | 4.04% |
| 2009 | -1.70% | 6.34% | 6.83% | 2.72% |
| 2008 | -8.56% | -2.92% | -1.88% | -6.34% |
| 2007 | 1.57% | 2.47% | -2.20% | -2.29% |
| 2006 | 3.10% | -3.85% | 3.83% | 2.44% |
| 2005 | 2.57% | 5.71% | 4.11% | 2.62% |
| 2004 | 3.55% | -0.26% | -0.50% | 1.90% |
| 2003 | -4.15% | 6.13% | 2.10% | 2.71% |
| 2002 | 0.86% | -10.49% | -6.87% | -1.39% |
| 2001 | -2.71% | 0.79% | -12.11% | 8.63% |
| 2000 | 1.05% | -3.94% | -- | -- |
Rank in Category (By Total Return)
| YTD | 43 |
| 1-Month | 30 |
| 3-Month | 43 |
| 1-Year | 60 |
| 3-Year | 66 |
| 5-Year | 44 |
Load Adjusted Returns
| 1-Year | 6.43% |
| 3-Year | -0.14% |
| 5-Year | 2.89% |
| 10-Year | 3.61% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Bank Nagelmackers NV |
| Net Assets | 182.6M |
| YTD Return | 4.30% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 05, 1993 |
Fund Summary
Fund Summary Information Not Available
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