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UBP Asset Allocation Balanced EUR AD Inc (0P0001LISK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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101.20+0.44 (+0.44%)
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 Up1
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)7.15%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return7.15%
Worst 3-Yr Total ReturnN/A

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001LISK.FCategory
YTD3.28%0.00%
1-Month-0.91%0.00%
3-Month2.56%0.00%
1-Year7.70%0.00%
3-Year0.04%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
0P0001LISK.FCategory
2024
N/AN/A
2023
7.15%N/A
2022
-14.82%N/A
2021
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20244.23%N/AN/AN/A
20232.51%1.45%-1.75%4.86%
2022-6.62%-8.07%-1.13%0.36%
20213.71%0.63%3.56%N/A

Rank In Category (By Total Return)

YTD32
1-Month24
3-Month23
1-Year57
3-Year63
5-YearN/A

Load Adjusted Returns

1-Year7.70%
3-Year0.04%
5-YearN/A
10-YearN/A