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Balans Mix II NL-Z (0P0001EUJI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.66+0.01 (+0.07%)
As of 10:00PM CEST. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.00%
5-Year Average Return0.00%
Number of Years Up2
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)11.27%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return11.27%
Worst 3-Yr Total Return0.23%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001EUJI.FCategory
YTD3.10%0.00%
1-Month1.77%0.00%
3-Month3.10%0.00%
1-Year11.23%0.00%
3-Year0.43%0.00%
5-Year0.00%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001EUJI.FCategory
2024
N/AN/A
2023
11.27%N/A
2022
-16.84%N/A
2021
8.81%N/A
2020
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20243.10%N/AN/AN/A
20233.14%2.01%-2.11%8.04%
2022-5.87%-8.81%-2.90%-0.23%
20212.50%2.30%1.06%2.69%
20208.29%2.43%3.59%N/A

Rank In Category (By Total Return)

YTD16
1-Month21
3-Month16
1-Year3
3-Year33
5-YearN/A

Load Adjusted Returns

1-Year11.23%
3-Year0.43%
5-YearN/A
10-YearN/A