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CBIS World Equity Fund Class A EUR (0P00016UYE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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164.97+0.82 (+0.50%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return Rating★★★
Year-to-Date ReturnN/A
5-Year Average ReturnN/A
Number of Years Up4
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)24.84%
Worst 1 Yr Total Return (Invalid Date)-3.82%
Best 3-Yr Total Return24.84%
Worst 3-Yr Total Return3.77%

Trailing Returns (%) Vs. Benchmarks

Return0P00016UYE.FCategory
YTD9.12%6.49%
1-Month-0.25%1.34%
3-Month6.77%6.49%
1-Year24.73%11.04%
3-Year10.97%2.69%
5-Year10.50%6.63%
10-Year0.00%2.24%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P00016UYE.FCategory
2021
N/AN/A
2020
7.68%N/A
2019
24.84%N/A
2018
-3.82%N/A
2017
4.56%N/A
2016
11.11%N/A
2015
N/A-2.30%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20217.81%N/AN/AN/A
2020-19.63%18.55%3.62%9.06%
201914.09%2.23%2.94%3.98%
2018-3.70%7.32%4.85%-11.24%
20173.59%-4.16%0.85%4.42%
2016-2.72%3.54%2.61%7.50%
2015-3.46%-11.41%10.08%N/A

Rank In Category (By Total Return)

YTD76
1-Month75
3-Month73
1-Year72
3-Year42
5-Year43

Load Adjusted Returns

1-Year20.99%
3-Year9.85%
5-Year9.83%
10-YearN/A