Copenhagen - Delayed Quote DKK

BankInvest Globale Aktier Col Threadn W (0P0001L369.CO)

129.46 +3.13 (+2.48%)
At close: April 26 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return 23.95%
Worst 1Y Total Return --
Best 3Y Total Return 23.95%
Worst 3Y Total Return 6.45%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001L369.CO
Category
YTD
12.94%
0.00%
1-Month
3.31%
0.00%
3-Month
12.94%
0.00%
1-Year
31.06%
0.00%
3-Year
8.69%
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
0P0001L369.CO
Category
2024
--
--
2023
23.95%
--
2022
-19.96%
--
2021
21.57%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 12.94% -- -- --
2023 6.82% 6.75% -0.22% 8.95%
2022 -6.85% -13.48% 0.10% -0.79%
2021 6.09% 7.83% -0.02% 6.30%

Rank in Category (By Total Return)

YTD 26
1-Month 25
3-Month 26
1-Year 15
3-Year 27
5-Year --

Load Adjusted Returns

1-Year 30.71%
3-Year 8.59%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BankInvest
Net Assets 3.44B
YTD Return 12.94%
Yield 0.00%
Morningstar Rating
Inception Date Nov 17, 2020

Fund Summary

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