Frankfurt - Delayed Quote EUR

CBIS World Equity Fund Class A EUR (0P00016UYE.F)

212.33 +0.87 (+0.41%)
At close: April 24 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 12.41%
5y Average Return 10.14%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (Apr 25, 2024) 25.15%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 25.15%
Worst 3Y Total Return 3.77%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00016UYE.F
Category
YTD
15.21%
0.00%
1-Month
4.22%
0.00%
3-Month
15.21%
0.00%
1-Year
28.82%
0.00%
3-Year
10.63%
0.00%
5-Year
11.46%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00016UYE.F
Category
2024
--
--
2023
18.71%
--
2022
-14.71%
--
2021
25.15%
--
2020
7.68%
--
2019
24.84%
--
2018
-3.82%
--
2017
4.56%
--

2016
11.11%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 15.21% -- -- --
2023 6.17% 5.28% -0.28% 6.50%
2022 -3.57% -9.03% -3.87% 1.15%
2021 7.81% 4.62% 1.48% 9.33%
2020 -19.63% 18.55% 3.62% 9.06%
2019 14.09% 2.23% 2.94% 3.98%
2018 -3.70% 7.32% 4.85% -11.24%
2017 3.59% -4.16% 0.85% 4.42%
2016 -2.72% 3.54% 2.61% 7.50%
2015 -3.46% -11.41% 10.08% --

Rank in Category (By Total Return)

YTD 3
1-Month 10
3-Month 3
1-Year 7
3-Year 25
5-Year 34

Load Adjusted Returns

1-Year 24.96%
3-Year 9.51%
5-Year 10.78%
10-Year --

Performance & Risk

YTD Return 12.41%
5y Average Return 10.14%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Christian Brothers Inv Srvc Inc
Net Assets --
YTD Return 15.21%
Yield 0.00%
Morningstar Rating
Inception Date May 25, 2017

Fund Summary

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