Frankfurt - Delayed Quote EUR

Darta AllianzGi Special Capital Plus (0P00017LVB.F)

11.29 +0.02 (+0.20%)
At close: April 24 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -0.41%
5y Average Return -0.30%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return (Apr 24, 2024) 9.81%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 9.81%
Worst 3Y Total Return -3.78%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00017LVB.F
Category
YTD
1.26%
0.00%
1-Month
1.32%
0.00%
3-Month
1.26%
0.00%
1-Year
5.39%
0.00%
3-Year
-2.23%
0.00%
5-Year
0.32%
0.00%
10-Year
0.42%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00017LVB.F
Category
2024
--
--
2023
8.19%
--
2022
-17.91%
--
2021
4.94%
--
2020
3.40%
--
2019
9.81%
--
2018
-7.46%
--
2017
1.95%
--

2016
-1.38%
--
2015
--
--
2014
--
--
2013
--
--
2012
--
--
2011
--
--
2010
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.26% -- -- --
2023 3.95% 0.01% -3.57% 7.92%
2022 -7.98% -9.95% -4.15% 3.36%
2021 0.99% 2.10% -0.02% 1.80%
2020 -7.01% 6.35% 2.15% 2.37%
2019 5.47% 1.58% 0.37% 2.11%
2018 -2.15% 1.17% -0.92% -5.65%
2017 1.37% 0.36% 0.09% 0.13%
2016 -0.82% -0.11% 0.85% -1.30%
2015 5.84% -2.33% -3.16% 2.58%

2014 1.01% 2.41% -0.83% 0.28%
2013 2.64% -3.30% 2.31% 2.11%
2012 4.94% -0.92% 3.52% 0.75%
2011 -0.22% -0.91% -5.81% 1.27%
2010 1.00% -1.10% 2.22% 0.66%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 5.39%
3-Year -2.23%
5-Year 0.32%
10-Year 0.42%

Performance & Risk

YTD Return -0.41%
5y Average Return -0.30%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Darta Saving Life Assurance Ltd
Net Assets --
YTD Return 1.26%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 16, 2009

Fund Summary

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