Frankfurt - Delayed Quote EUR

DPAM L Balanced Conservative Sust V (0P0001I16D.F)

119.81 -0.57 (-0.47%)
At close: April 25 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return 10.48%
Worst 1Y Total Return --
Best 3Y Total Return 10.48%
Worst 3Y Total Return 0.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001I16D.F
Category
YTD
3.39%
0.00%
1-Month
1.99%
0.00%
3-Month
3.39%
0.00%
1-Year
8.38%
0.00%
3-Year
1.45%
0.00%
5-Year
0.00%
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
0P0001I16D.F
Category
2024
--
--
2023
9.49%
--
2022
-14.66%
--
2021
10.48%
--
2020
6.35%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.39% -- -- --
2023 4.45% 1.04% -2.73% 6.65%
2022 -6.76% -7.59% -3.44% 2.57%
2021 2.21% 3.34% 1.59% 2.96%
2020 -9.08% 8.67% 3.14% 4.37%
2019 1.63% -- -- --

Rank in Category (By Total Return)

YTD 67
1-Month 52
3-Month 67
1-Year 70
3-Year 50
5-Year --

Load Adjusted Returns

1-Year 6.21%
3-Year 0.77%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Degroof Petercam Asset Services S.A.
Net Assets 63.93M
YTD Return 3.39%
Yield 0.55%
Morningstar Rating
Inception Date Jul 05, 2019

Fund Summary

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