Frankfurt - Delayed Quote EUR

Albemarle Target Europe A (0P0000T3IE.F)

219.21 -2.15 (-0.97%)
At close: April 25 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.05%
5y Average Return 8.40%
Number of Years Up 10
Number of Years Down 3
Best 1Y Total Return (Apr 25, 2024) 31.61%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 31.61%
Worst 3Y Total Return -1.76%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000T3IE.F
Category
YTD
2.25%
0.00%
1-Month
5.09%
0.00%
3-Month
2.25%
0.00%
1-Year
10.88%
0.00%
3-Year
6.90%
0.00%
5-Year
10.28%
0.00%
10-Year
5.81%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000T3IE.F
Category
2024
--
--
2023
25.12%
--
2022
-16.31%
--
2021
31.61%
--
2020
1.92%
--
2019
24.86%
--
2018
-23.88%
--
2017
20.54%
--

2016
3.34%
--
2015
7.93%
--
2014
2.61%
--
2013
22.87%
--
2012
15.03%
--
2011
-14.84%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.25% -- -- --
2023 15.38% 0.80% -3.08% 10.99%
2022 -12.93% -10.01% -8.31% 16.48%
2021 15.35% 5.95% 1.99% 5.58%
2020 -32.55% 18.64% 6.83% 19.22%
2019 9.94% 3.75% -1.12% 10.71%
2018 -3.24% -3.30% -2.47% -16.59%
2017 10.45% -0.11% 9.04% 0.20%
2016 -6.95% -5.08% 5.59% 10.81%
2015 24.12% -5.90% -12.13% 5.17%

2014 7.00% 1.35% -5.42% 0.05%
2013 3.53% 0.23% 11.48% 6.22%
2012 11.41% -7.92% 6.76% 5.04%
2011 5.14% -1.12% -21.25% 4.01%

Rank in Category (By Total Return)

YTD 94
1-Month 41
3-Month 94
1-Year 78
3-Year 64
5-Year 6

Load Adjusted Returns

1-Year 2.17%
3-Year 4.02%
5-Year 8.49%
10-Year 4.95%

Performance & Risk

YTD Return 0.05%
5y Average Return 8.40%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Albemarle Asset Management Ltd
Net Assets 32.67M
YTD Return 2.25%
Yield 0.00%
Morningstar Rating
Inception Date Dec 16, 2010

Fund Summary

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