Frankfurt - Delayed Quote EUR

KLS Corinium EM All Weather I EUR (0P0001A3T5.F)

95.57 -0.79 (-0.81%)
At close: April 25 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -2.35%
5y Average Return -0.56%
Number of Years Up 2
Number of Years Down 4
Best 1Y Total Return (Apr 25, 2024) 25.77%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 25.77%
Worst 3Y Total Return -8.72%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001A3T5.F
Category
YTD
0.06%
0.00%
1-Month
0.30%
0.00%
3-Month
0.06%
0.00%
1-Year
-1.57%
0.00%
3-Year
-8.68%
0.00%
5-Year
0.01%
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
0P0001A3T5.F
Category
2024
--
--
2023
-7.24%
--
2022
-15.00%
--
2021
-3.54%
--
2020
25.77%
--
2019
14.15%
--
2018
-19.42%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.06% -- -- --
2023 -5.71% -3.88% -3.27% 5.81%
2022 -3.95% -11.65% -1.82% 2.03%
2021 -0.05% 1.42% -1.00% -3.87%
2020 -13.52% 12.80% 7.72% 19.68%
2019 9.19% -1.65% -1.40% 7.81%
2018 2.99% -1.31% -11.64% -10.28%
2017 9.50% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -1.57%
3-Year -8.68%
5-Year 0.01%
10-Year --

Performance & Risk

YTD Return -2.35%
5y Average Return -0.56%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Kepler Partners LLP
Net Assets --
YTD Return 0.06%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 03, 2021

Fund Summary

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