Frankfurt - Delayed Quote EUR

Flossbach von Storch Fundament RT (0P0000VT7F.F)

287.63 -0.34 (-0.12%)
As of April 25 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 6.02%
5y Average Return 9.91%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (Apr 25, 2024) 32.18%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 32.18%
Worst 3Y Total Return -1.55%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000VT7F.F
Category
YTD
7.39%
0.00%
1-Month
1.37%
0.00%
3-Month
7.39%
0.00%
1-Year
20.34%
0.00%
3-Year
8.81%
0.00%
5-Year
10.83%
0.00%
10-Year
9.35%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000VT7F.F
Category
2024
--
--
2023
15.36%
--
2022
-11.80%
--
2021
26.78%
--
2020
7.72%
--
2019
32.18%
--
2018
-11.29%
--
2017
6.38%
--

2016
1.10%
--
2015
14.70%
--
2014
15.56%
--
2013
15.22%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.39% -- -- --
2023 2.95% 5.87% -0.66% 6.55%
2022 -4.98% -8.19% 1.50% -0.39%
2021 7.54% 7.80% 1.66% 7.59%
2020 -13.25% 14.25% 4.79% 3.72%
2019 17.96% 2.62% 2.36% 6.67%
2018 -6.19% 6.86% 0.20% -11.68%
2017 5.31% -0.18% -2.14% 3.42%
2016 -3.61% 1.36% 3.06% 0.41%
2015 12.30% -4.02% -3.64% 10.43%

2014 2.04% 4.10% 5.55% 3.06%
2013 10.50% -1.87% 2.68% 3.49%
2012 -0.78% 5.14% -1.66% --

Rank in Category (By Total Return)

YTD 84
1-Month 81
3-Month 84
1-Year 61
3-Year 25
5-Year 48

Load Adjusted Returns

1-Year 14.32%
3-Year 6.96%
5-Year 9.70%
10-Year 8.79%

Performance & Risk

YTD Return 6.02%
5y Average Return 9.91%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.71
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Flossbach von Storch Invest S.A.
Net Assets 157.6M
YTD Return 7.39%
Yield --
Morningstar Rating
Inception Date Dec 27, 2005

Fund Summary

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