0P00018COK.F - Davy Target Return Foundation Fund D Accumulating

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.12%
5-Year Average Return-0.72%
Number of Years Up4
Number of Years Down2
Best 1 Yr Total Return (Jun 7, 2023)3.47%
Worst 1 Yr Total Return (Jun 7, 2023)N/A
Best 3-Yr Total Return3.47%
Worst 3-Yr Total Return-3.76%

Trailing Returns (%) Vs. Benchmarks

Return0P00018COK.FCategory
YTD0.12%0.00%
1-Month-1.89%0.00%
3-Month-1.13%0.00%
1-Year-1.21%0.00%
3-Year2.31%0.00%
5-Year-0.72%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P00018COK.FCategory
2023
N/AN/A
2022
1.76%N/A
2021
3.47%N/A
2020
-1.78%N/A
2019
0.02%N/A
2018
-9.28%N/A
2017
1.02%N/A
2016
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20231.77%N/AN/AN/A
20222.09%-1.53%-1.24%2.49%
20212.73%0.63%-0.76%0.85%
2020-3.31%-0.35%0.41%1.52%
20191.38%-0.32%-0.14%-0.88%
2018-2.05%-2.61%-1.68%-3.27%
2017-0.08%0.49%0.14%0.47%
20160.49%N/AN/AN/A

Rank In Category (By Total Return)

YTD60
1-Month31
3-Month20
1-Year13
3-Year57
5-Year74

Load Adjusted Returns

1-Year-5.80%
3-Year0.74%
5-Year-1.62%
10-YearN/A