Stuttgart - Delayed Quote • EUR
Fagus Multimanager Intl Bal Flexible Cap (0P00000TNM.F)
At close: April 23 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 16 |
| Number of Years Down | 9 |
| Best 1Y Total Return | 9.25% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 9.25% |
| Worst 3Y Total Return | -1.86% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00000TNM.F
Category
- YTD
- 3.13%
- 0.00%
- 1-Month
- 0.69%
- 0.00%
- 3-Month
- 3.13%
- 0.00%
- 1-Year
- 7.96%
- 0.00%
- 3-Year
- 1.06%
- 0.00%
- 5-Year
- 1.51%
- 0.00%
- 10-Year
- 1.41%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00000TNM.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.13% | -- | -- | -- |
| 2023 | 1.88% | 1.72% | -0.38% | 3.31% |
| 2022 | -5.23% | -6.81% | 0.55% | -0.42% |
| 2021 | 2.18% | 2.51% | 0.90% | 2.60% |
| 2020 | -8.53% | 4.52% | 1.30% | 1.80% |
| 2019 | 5.39% | 1.43% | 0.80% | 1.40% |
| 2018 | 0.15% | -1.76% | 2.30% | -7.23% |
| 2017 | 0.47% | 2.45% | -2.12% | 2.37% |
| 2016 | -3.28% | -0.16% | 0.50% | 3.45% |
| 2015 | 7.75% | -6.37% | -2.43% | 0.93% |
| 2014 | -0.76% | 2.61% | 0.46% | 2.32% |
| 2013 | 0.88% | -1.15% | 5.24% | 1.32% |
| 2012 | 8.21% | -8.37% | 7.44% | 1.96% |
| 2011 | -0.29% | -1.57% | -8.49% | 0.81% |
| 2010 | 1.69% | -0.27% | -0.22% | 1.36% |
| 2009 | 0.26% | 1.28% | 5.16% | 0.19% |
| 2008 | -7.00% | -0.35% | 2.88% | -3.27% |
| 2007 | -0.49% | -0.44% | -1.55% | -2.63% |
| 2006 | 0.46% | -5.38% | 3.90% | 2.15% |
| 2005 | 1.67% | 4.54% | 1.64% | 2.80% |
| 2004 | 2.06% | 1.17% | -0.81% | 0.98% |
| 2003 | -3.84% | 4.18% | 0.08% | 0.82% |
| 2002 | -1.06% | -6.45% | -2.98% | 0.71% |
| 2001 | -2.92% | 0.63% | -6.95% | 6.14% |
| 2000 | 4.02% | -0.89% | 2.20% | -1.61% |
| 1999 | 3.84% | 2.63% | -2.47% | 8.00% |
| 1998 | -4.67% | 6.18% | -- | -- |
Rank in Category (By Total Return)
| YTD | 57 |
| 1-Month | 85 |
| 3-Month | 57 |
| 1-Year | 56 |
| 3-Year | 63 |
| 5-Year | 76 |
Load Adjusted Returns
| 1-Year | 4.72% |
| 3-Year | 0.04% |
| 5-Year | 0.90% |
| 10-Year | 1.11% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.57 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Pure Capital SA |
| Net Assets | 7.6M |
| YTD Return | 3.13% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 26, 1998 |
Fund Summary
Fund Summary Information Not Available
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