Frankfurt - Delayed Quote EUR

CORE Balanced A (0P00000TEH.F)

107.47 -0.31 (-0.29%)
As of April 23 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 19
Number of Years Down 5
Best 1Y Total Return 10.82%
Worst 1Y Total Return --
Best 3Y Total Return 10.82%
Worst 3Y Total Return -0.54%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000TEH.F
Category
YTD
2.34%
0.00%
1-Month
1.49%
0.00%
3-Month
2.34%
0.00%
1-Year
9.28%
0.00%
3-Year
1.01%
0.00%
5-Year
2.99%
0.00%
10-Year
3.03%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000TEH.F
Category
2024
--
--
2023
9.27%
--
2022
-13.10%
--
2021
7.39%
--
2020
5.42%
--
2019
10.82%
--
2018
-5.49%
--
2017
5.90%
--

2016
3.92%
--
2015
0.12%
--
2014
8.23%
--
2013
3.91%
--
2012
9.24%
--
2011
-1.52%
--
2010
4.01%
--
2009
7.90%
--
2008
-11.31%
--
2007
5.38%
--
2006
4.59%
--
2005
9.59%
--
2004
8.17%
--
2003
7.81%
--
2002
-0.51%
--
2001
1.68%
--
2000
0.21%
--
1999
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.34% -- -- --
2023 2.33% 1.57% -1.02% 6.22%
2022 -3.48% -8.10% -1.73% -0.30%
2021 1.26% 2.06% 0.94% 2.93%
2020 -8.30% 7.62% 3.04% 3.67%
2019 5.21% 2.20% 2.22% 0.82%
2018 -0.94% -0.33% 0.68% -4.92%
2017 1.79% 1.25% 0.77% 1.97%
2016 -0.15% 0.66% 3.21% 0.18%
2015 4.12% -1.46% -3.99% 1.64%

2014 1.96% 2.23% 1.77% 2.03%
2013 2.13% -1.82% 1.50% 2.10%
2012 5.14% -1.24% 3.53% 1.61%
2011 -0.29% 0.30% -3.15% 1.68%
2010 2.31% -1.01% 2.10% 0.59%
2009 -2.51% 3.82% 5.51% 1.04%
2008 -3.35% -0.09% -4.06% -4.28%
2007 0.23% 2.06% 1.45% 1.55%
2006 2.33% -2.74% 2.82% 2.21%
2005 0.46% 3.85% 3.35% 1.64%
2004 3.14% -0.69% 1.07% 4.49%
2003 -0.45% 4.45% 0.87% 2.79%
2002 -0.53% -1.52% 0.10% 1.46%
2001 0.10% 0.74% -5.14% 6.29%
2000 1.13% -0.72% 1.32% -1.49%
1999 -0.13% -0.30% 5.07% --

Rank in Category (By Total Return)

YTD 36
1-Month 44
3-Month 36
1-Year 14
3-Year 19
5-Year 7

Load Adjusted Returns

1-Year 5.45%
3-Year -0.18%
5-Year 2.26%
10-Year 2.66%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Erste Asset Management GmbH
Net Assets 106.99M
YTD Return 2.34%
Yield 2.03%
Morningstar Rating
Inception Date Mar 15, 1999

Fund Summary

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