YHD - Delayed Quote EUR

Veri Multi Asset Allocation (R) (976323.DE)

137.07 -0.16 (-0.12%)
At close: June 28 at 6:07 PM EDT

Performance Overview

Morningstar Return Rating 2
YTD Return --
5y Average Return --
Number of Years Up 17
Number of Years Down 7
Best 1Y Total Return 24.73%
Worst 1Y Total Return -31.40%
Best 3Y Total Return 24.73%
Worst 3Y Total Return -9.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
976323.DE
Category
YTD
0.11%
1.09%
1-Month
0.01%
0.12%
3-Month
0.39%
1.09%
1-Year
-2.56%
3.71%
3-Year
3.30%
2.63%
5-Year
1.58%
3.25%
10-Year
0.17%
2.35%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
976323.DE
Category
2018
--
--
2017
1.25%
--
2016
0.81%
--
2015
2.44%
0.76%
2014
5.95%
5.35%
2013
3.00%
3.07%
2012
-5.29%
7.11%
2011
-1.32%
-2.73%

2010
14.32%
3.18%
2009
14.92%
9.22%
2008
-29.70%
-9.08%
2007
3.44%
1.10%
2006
9.18%
3.37%
2005
10.16%
7.05%
2004
1.73%
4.35%
2003
24.73%
4.88%
2002
-31.40%
-4.04%
2001
-12.20%
-0.30%
2000
-15.65%
1.88%
1999
32.37%
6.12%
1998
2.08%
8.46%
1997
20.78%
10.04%
1996
14.16%
12.89%
1995
7.48%
8.57%
1994
-9.00%
-2.94%
1993
31.19%
16.97%
1992
1.53%
5.54%
1991
--
8.82%
1990
--
1.83%
1989
--
8.69%

Past Quarterly Returns

YearQ1Q2Q3Q4
2018 -2.46% 0.43% 0.25% --
2017 0.96% -0.13% -0.21% 0.64%
2016 0.10% 0.11% 0.07% 0.54%
2015 5.49% -1.71% -1.63% 0.43%
2014 0.74% 2.13% 1.51% 1.44%
2013 1.06% -1.58% 2.08% 1.45%
2012 3.67% -7.22% 0.86% -2.36%
2011 -3.72% -2.06% 4.68% -0.03%
2010 3.55% -0.53% 0.82% 10.09%
2009 -4.58% 9.31% 7.29% 2.69%

2008 -11.03% -0.59% -10.38% -11.31%
2007 2.33% 4.34% -1.42% -1.73%
2006 6.43% -4.65% 2.86% 4.59%
2005 -1.15% 2.41% 5.56% 3.09%
2004 1.36% 0.00% -3.13% 3.60%
2003 -5.51% 17.84% 4.19% 7.52%
2002 -1.71% -16.36% -17.77% 1.47%
2001 -7.72% 4.68% -22.07% 16.63%
2000 7.33% -9.43% -1.12% -12.25%
1999 2.82% 9.49% -1.87% 19.82%
1998 15.05% 2.72% -20.77% 9.02%
1997 8.37% 8.72% 8.35% -5.39%
1996 5.09% 6.34% 2.07% 0.08%
1995 -6.46% 6.90% 6.62% 0.82%
1994 -4.59% -3.92% -0.37% -0.36%
1993 7.01% 2.40% 7.43% 11.45%
1992 9.72% 2.77% -10.28% 0.36%
1991 6.40% -1.43% -5.53% --
1990 3.12% 1.17% -18.33% --
1989 -0.52% -- -- --

Rank in Category (By Total Return)

YTD 39
1-Month 68
3-Month 74
1-Year 32
3-Year 30
5-Year 76

Load Adjusted Returns

1-Year -7.43%
3-Year 1.55%
5-Year 0.54%
10-Year -0.35%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Fund Overview

Category EUR Cautious Allocation - Global
Fund Family Veritas Investment GmbH
Net Assets 119.34M
YTD Return 0.11%
Yield --
Morningstar Rating
Inception Date Aug 03, 1970

Fund Summary

Der Fokus des systematisch prognosefrei auf Basis des institutionellen Risk@Work Ansatzes gemanagten Fonds liegt auf der Generierung von Zinserträgen durch die Anlage in Unternehmens- und Staatsanleihen. Mit einer maximalen Aktien-Beimischung von 35% und einem Marktrisiko bis 130%, also insgesamt bis zu 45,5% Aktienmarktabhängigkeit, kann der Fonds in Phasen steigender Aktienmärkte von Kursgewinnen profitieren. Durch Risk@Work soll eine etwaige negative Wertentwicklung auf 10% auf Jahresbasis begrenzt werden.

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