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Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) (0P0001K15I.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
107.67-0.04 (-0.04%)
At close: 09:00PM CET

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.00%
5-Year Average Return0.00%
Number of Years Up5
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)7.77%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return7.77%
Worst 3-Yr Total Return-0.35%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001K15I.FCategory
YTD0.00%0.00%
1-Month0.00%0.00%
3-Month0.00%0.00%
1-Year0.00%0.00%
3-Year0.00%0.00%
5-Year0.00%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001K15I.FCategory
2023
N/AN/A
2022
-9.90%N/A
2021
4.50%N/A
2020
5.08%N/A
2019
7.77%N/A
2018
-4.48%N/A
2017
3.47%N/A
2016
0.55%N/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20230.32%0.33%-1.35%N/A
2022-3.20%-5.42%-2.96%1.42%
20210.15%2.71%0.62%0.97%
2020-6.13%5.63%1.97%3.93%
20193.50%1.94%1.67%0.47%
2018-1.73%-0.24%0.49%-3.04%
20172.58%-0.06%0.40%0.54%
2016-1.07%0.31%1.75%-0.42%

Rank In Category (By Total Return)

YTDN/A
1-MonthN/A
3-MonthN/A
1-YearN/A
3-YearN/A
5-YearN/A

Load Adjusted Returns

1-Year-7.54%
3-Year-3.47%
5-Year-0.65%
10-YearN/A