Frankfurt - Delayed Quote EUR

WARBURG - MULTI-SMART-BETA AKTIEN EUROPA (0P00016V5G.F)

96.91 +0.81 (+0.84%)
At close: March 31 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 2.57%
5y Average Return 0.08%
Number of Years Up 3
Number of Years Down 4
Best 1Y Total Return (Mar 31, 2023) 26.84%
Worst 1Y Total Return (Mar 31, 2023) --
Best 3Y Total Return 26.84%
Worst 3Y Total Return -4.28%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00016V5G.F
Category
YTD
2.57%
0.00%
1-Month
-3.58%
0.00%
3-Month
2.57%
0.00%
1-Year
-8.27%
0.00%
3-Year
9.29%
0.00%
5-Year
0.08%
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
0P00016V5G.F
Category
2023
--
--
2022
-18.55%
--
2021
15.97%
--
2020
-4.65%
--
2019
26.84%
--
2018
-17.66%
--
2017
12.84%
--
2016
-5.62%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 2.57% -- -- --
2022 -8.93% -12.54% -9.69% 13.23%
2021 6.99% 6.07% -1.54% 3.80%
2020 -29.24% 16.65% 2.12% 13.12%
2019 14.25% 1.23% 1.63% 7.91%
2018 -3.91% 1.40% 1.78% -16.97%
2017 6.25% 2.23% 2.42% 1.44%
2016 -8.37% -8.08% 8.41% 3.36%

Rank in Category (By Total Return)

YTD 96
1-Month 84
3-Month 96
1-Year 84
3-Year 83
5-Year 89

Load Adjusted Returns

1-Year -12.85%
3-Year 7.44%
5-Year -0.94%
10-Year --

Performance & Risk

YTD Return 2.57%
5y Average Return 0.08%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family WARBURG INVEST KAG MBH
Net Assets 1.99M
YTD Return 2.57%
Yield 1.14%
Morningstar Rating
Inception Date Oct 15, 2015

Fund Summary

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