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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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223.02-1.04 (-0.46%)
As of 10:00PM CEST. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return18.70%
5-year average return11.70%
Number of years up6
Number of years down2
Best 1-yr total return (24 Jun 2024)25.15%
Worst 1-yr total return (24 Jun 2024)N/A
Best 3-yr total return25.15%
Worst 3-yr total return3.77%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00016UYE.FCategory
YTD16.23%0.00%
1-month2.84%0.00%
3-month5.14%0.00%
1-year29.29%0.00%
3-year10.51%0.00%
5-year12.15%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00016UYE.FCategory
2024
N/AN/A
2023
18.71%N/A
2022
-14.71%N/A
2021
25.15%N/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/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
202415.21%N/AN/AN/A
20236.17%5.28%-0.28%6.50%
2022-3.57%-9.03%-3.87%1.15%
20217.81%4.62%1.48%9.33%
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)

YTD2
1-month28
3-month9
1-year2
3-year18
5-year30

Load adjusted returns

1-year25.41%
3-year9.40%
5-year11.47%
10-yearN/A