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Core Assets SICAV (0P000027YD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.36-0.00 (-0.02%)
As of 10:00PM CEST. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return4.46%
5-year average return2.74%
Number of years up12
Number of years down6
Best 1-yr total return (2 Jul 2024)10.49%
Worst 1-yr total return (2 Jul 2024)N/A
Best 3-yr total return10.49%
Worst 3-yr total return-0.72%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P000027YD.FCategory
YTD3.31%0.00%
1-month0.68%0.00%
3-month1.13%0.00%
1-year8.69%0.00%
3-year2.53%0.00%
5-year2.92%0.00%
10-year2.77%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P000027YD.FCategory
2024
N/AN/A
2023
10.49%N/A
2022
-6.61%N/A
2021
6.89%N/A
2020
-1.99%N/A
2019
8.23%N/A
2018
-4.78%N/A
2017
5.71%N/A
2016
4.51%N/A
2015
2.26%N/A
2014
4.55%N/A
2013
0.14%N/A
2012
7.31%N/A
2011
-0.52%N/A
2010
-3.08%N/A
2009
4.10%N/A
2008
-8.59%N/A
2007
3.13%N/A
2006
6.91%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20243.69%N/AN/AN/A
20233.96%2.28%-0.09%4.01%
2022-1.45%-5.69%-3.63%4.28%
20214.34%1.46%-0.15%1.11%
2020-18.15%11.01%-0.27%8.16%
20194.85%1.39%0.61%1.18%
2018-1.58%0.92%0.98%-5.06%
20173.29%0.47%1.69%0.16%
2016-1.60%1.47%1.66%2.97%
20155.03%-0.85%-5.45%3.85%
20141.66%2.39%0.52%-0.09%
2013-0.06%-2.95%1.83%1.39%
20123.30%-0.50%2.32%2.03%
20111.56%0.49%-7.86%5.80%
20100.49%-9.51%3.38%3.10%
20090.29%0.27%1.59%1.91%
2008-6.07%0.99%-1.01%-2.65%
20071.84%1.71%-0.81%0.38%
20065.11%-4.74%3.76%2.90%

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year8.69%
3-year2.53%
5-year2.92%
10-year2.77%