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Value Intelligence Fonds AMI (0P0000O38L.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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253.42-0.20 (-0.08%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.23%
5-Year Average Return7.13%
Number of Years Up11
Number of Years Down2
Best 1 Yr Total Return (Jun 14, 2024)22.78%
Worst 1 Yr Total Return (Jun 14, 2024)N/A
Best 3-Yr Total Return22.78%
Worst 3-Yr Total Return0.95%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0000O38L.FCategory
YTD3.48%0.00%
1-Month0.06%0.00%
3-Month5.08%0.00%
1-Year7.81%0.00%
3-Year3.32%0.00%
5-Year7.53%0.00%
10-Year6.37%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0000O38L.FCategory
2024
N/AN/A
2023
7.18%N/A
2022
-1.74%N/A
2021
12.29%N/A
2020
5.10%N/A
2019
22.78%N/A
2018
-8.19%N/A
2017
1.20%N/A
2016
10.71%N/A
2015
4.71%N/A
2014
16.53%N/A
2013
12.71%N/A
2012
8.15%N/A
2011
1.38%N/A
2010
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20242.35%N/AN/AN/A
20231.33%0.39%2.10%3.19%
20224.04%-7.62%-0.58%2.83%
20217.30%4.48%-3.84%4.16%
2020-12.15%13.40%1.56%3.89%
201910.70%2.44%3.53%4.58%
2018-5.96%5.58%1.29%-8.72%
20173.32%-2.68%-2.01%2.72%
2016-1.63%2.12%4.70%5.26%
20159.56%-2.92%-7.99%7.00%
20142.27%6.71%3.58%3.09%
20139.61%-2.28%3.58%1.58%
20124.81%-0.69%7.39%-3.24%
2011-0.66%-1.00%-4.32%7.74%
20100.65%7.62%N/AN/A

Rank In Category (By Total Return)

YTD89
1-Month96
3-Month6
1-Year89
3-Year43
5-Year23

Load Adjusted Returns

1-Year4.58%
3-Year2.28%
5-Year6.88%
10-Year6.04%