Frankfurt - Delayed Quote • EUR
AAF-Liontrust European Sust Eqs R€ (0P0001FAP3.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 33.65% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 33.65% |
| Worst 3Y Total Return | -1.39% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001FAP3.F
Category
- YTD
- 7.67%
- 0.00%
- 1-Month
- 2.34%
- 0.00%
- 3-Month
- 7.67%
- 0.00%
- 1-Year
- 15.01%
- 0.00%
- 3-Year
- -0.89%
- 0.00%
- 5-Year
- 6.67%
- 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
0P0001FAP3.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.67% | -- | -- | -- |
| 2023 | 3.80% | 3.80% | -6.74% | 10.34% |
| 2022 | -14.05% | -15.60% | -9.12% | 8.15% |
| 2021 | 6.04% | 5.24% | 4.84% | 3.67% |
| 2020 | -15.67% | 15.10% | 4.15% | 12.19% |
| 2019 | 13.28% | 5.64% | 2.15% | 9.33% |
Rank in Category (By Total Return)
| YTD | 61 |
| 1-Month | 58 |
| 3-Month | 61 |
| 1-Year | 42 |
| 3-Year | 97 |
| 5-Year | 86 |
Load Adjusted Returns
| 1-Year | 9.26% |
| 3-Year | -2.57% |
| 5-Year | 5.59% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ABN AMRO Investment Solutions |
| Net Assets | 103.6M |
| YTD Return | 7.67% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 09, 2018 |
Fund Summary
Fund Summary Information Not Available
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