Frankfurt - Delayed Quote EUR

AAF-Verzekering Zeer Defensief A€ (0P0000VRKH.F)

98.00 +0.16 (+0.16%)
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 5
Number of Years Down 6
Best 1Y Total Return 6.19%
Worst 1Y Total Return --
Best 3Y Total Return 6.19%
Worst 3Y Total Return -4.54%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000VRKH.F
Category
YTD
-0.25%
0.00%
1-Month
0.60%
0.00%
3-Month
-0.25%
0.00%
1-Year
4.74%
0.00%
3-Year
-2.81%
0.00%
5-Year
-1.43%
0.00%
10-Year
-0.62%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000VRKH.F
Category
2024
--
--
2023
6.19%
--
2022
-11.78%
--
2021
-2.27%
--
2020
0.90%
--
2019
2.24%
--
2018
-1.52%
--
2017
-0.75%
--

2016
0.76%
--
2015
-0.80%
--
2014
3.07%
--
2013
-0.11%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.25% -- -- --
2023 1.13% 0.08% 0.01% 4.90%
2022 -4.23% -5.18% -3.62% 0.80%
2021 -0.53% 0.14% -0.73% -1.16%
2020 -3.64% 3.06% 0.68% 0.91%
2019 1.25% 1.16% 0.59% -0.77%
2018 -0.36% -0.62% -0.25% -0.30%
2017 -0.23% -0.30% -0.14% -0.09%
2016 0.78% 0.42% 0.40% -0.84%
2015 1.07% -1.74% -0.11% 0.01%

2014 0.95% 0.87% 0.56% 0.66%
2013 0.00% -0.77% 0.26% 0.41%
2012 0.50% 1.59% 1.27% --

Rank in Category (By Total Return)

YTD 59
1-Month 87
3-Month 59
1-Year 46
3-Year 49
5-Year 61

Load Adjusted Returns

1-Year -1.76%
3-Year -4.86%
5-Year -2.68%
10-Year -1.25%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.62
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ABN AMRO Investment Solutions
Net Assets 4.36M
YTD Return -0.25%
Yield 0.00%
Morningstar Rating
Inception Date Mar 19, 2012

Fund Summary

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