Frankfurt - Delayed Quote EUR
LMdG Familles & Entrepreneurs (EUR) (0P00001P8H.F)
189.58
+1.07
+(0.57%)
At close: May 15 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 9.63% |
| 5y Average Return | 11.34% |
| Number of Years Up | 16 |
| Number of Years Down | 5 |
| Best 1Y Total Return (May 15, 2025) | 17.85% |
| Worst 1Y Total Return (May 15, 2025) | -- |
| Best 3Y Total Return | 17.85% |
| Worst 3Y Total Return | -3.37% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00001P8H.F
Category
- YTD
- 4.26%
- 0.00%
- 1-Month
- 0.51%
- 0.00%
- 3-Month
- -1.04%
- 0.00%
- 1-Year
- 4.72%
- 0.00%
- 3-Year
- 2.22%
- 0.00%
- 5-Year
- 9.52%
- 0.00%
- 10-Year
- 2.49%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00001P8H.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 3.72% | -- | -- | -- |
| 2024 | 11.00% | -0.74% | 0.52% | -1.79% |
| 2023 | 3.45% | -0.47% | -6.14% | 4.36% |
| 2022 | -0.23% | -8.35% | -6.99% | 8.51% |
| 2021 | 10.40% | 2.58% | 2.04% | 1.98% |
| 2020 | -25.44% | 12.74% | 0.81% | 18.93% |
| 2019 | 6.56% | 3.15% | -2.94% | 3.91% |
| 2018 | -3.20% | -0.79% | -1.99% | -13.09% |
| 2017 | 5.56% | 4.13% | 2.01% | -2.01% |
| 2016 | -7.39% | -4.57% | 8.31% | 8.84% |
| 2015 | 14.51% | -2.16% | -6.64% | 7.31% |
| 2014 | 4.87% | 0.93% | -2.33% | -0.98% |
| 2013 | 0.31% | -0.75% | 11.96% | 2.39% |
| 2012 | 12.20% | -9.23% | 3.03% | 8.38% |
| 2011 | 3.47% | -2.24% | -24.63% | -1.01% |
| 2010 | 4.94% | -8.67% | 5.66% | 3.81% |
| 2009 | -10.48% | 17.59% | 22.08% | -1.16% |
| 2008 | -16.27% | -5.20% | -3.27% | -26.62% |
| 2007 | 4.41% | 5.93% | -8.29% | -5.75% |
| 2006 | 8.62% | -8.05% | 1.31% | 7.87% |
| 2005 | 5.14% | 2.09% | 13.01% | 0.00% |
| 2004 | 3.12% | 1.33% | -7.65% | 8.50% |
| 2003 | 5.70% | 5.60% | -- | -- |
Rank in Category (By Total Return)
| YTD | 41 |
| 1-Month | 13 |
| 3-Month | 25 |
| 1-Year | 4 |
| 3-Year | 88 |
| 5-Year | 73 |
Load Adjusted Returns
| 1-Year | 2.62% |
| 3-Year | 1.54% |
| 5-Year | 9.08% |
| 10-Year | 2.28% |
Performance & Risk
| YTD Return | 9.63% |
| 5y Average Return | 11.34% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UBS La Maison de Gestion |
| Net Assets | 79.87M |
| YTD Return | 4.26% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 04, 2003 |
Fund Summary
Fund Summary Information Not Available
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