Frankfurt - Delayed Quote • EUR
Metzler Sov Sel LCR Sustnby BN (0P0001KM5F.F)
As of February 13 at 9:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.78% |
| 5y Average Return | -2.45% |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Feb 13, 2024) | 4.75% |
| Worst 1Y Total Return (Feb 13, 2024) | -- |
| Best 3Y Total Return | 4.75% |
| Worst 3Y Total Return | -5.91% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001KM5F.F
Category
- YTD
- -0.45%
- 0.00%
- 1-Month
- -0.45%
- 0.00%
- 3-Month
- 5.67%
- 0.00%
- 1-Year
- 2.14%
- 0.00%
- 3-Year
- -5.56%
- 0.00%
- 5-Year
- -2.19%
- 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
0P0001KM5F.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | 2.44% | -1.29% | -2.11% | 5.82% |
| 2022 | -5.93% | -5.75% | -3.94% | -0.91% |
| 2021 | -3.58% | 0.19% | -0.45% | -1.16% |
| 2020 | 2.87% | 1.05% | 0.42% | -0.51% |
| 2019 | 2.12% | 2.20% | 2.05% | -2.56% |
| 2018 | -0.10% | -1.02% | 1.37% | -- |
Rank in Category (By Total Return)
| YTD | 58 |
| 1-Month | 58 |
| 3-Month | 54 |
| 1-Year | 53 |
| 3-Year | 87 |
| 5-Year | 90 |
Load Adjusted Returns
| 1-Year | 2.14% |
| 3-Year | -5.56% |
| 5-Year | -2.19% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -1.78% |
| 5y Average Return | -2.45% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Universal-Investment Ireland |
| Net Assets | 67.5M |
| YTD Return | -0.45% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 18, 2018 |
Fund Summary
Fund Summary Information Not Available
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