Private Bank Funds I - Access Capital Preservation Fund (USD) C (acc) (0P0000WHQG) - Performance

148.45000 USD

0.71

0.48%

Last update May 13, 9:30 AM EDT

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147.74001

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Private Bank Funds I - Access Capital Preserv...

148.45

0.71

0.48%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.004	0	71
1 month	0.006	0	37
3 months	-0.007	0	64
1 year	0.067	0	43
3 years	0.033	0	42
5 years	0.024	0	61
10 years	0.025	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.061	—
2023	0.095	—
2022	-0.133	—
2021	0.037	—
2020	0.055	—
2019	0.118	—
2018	-0.029	—
2017	0.074	—
2016	0.025	—
2015	-0.006	—
2014	0.012	—
2013	0.055	—
2012	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	-0.003	—	—	—
2024	0.019	0.008	0.042	-0.008
2023	0.032	0.013	-0.022	0.070
2022	-0.044	-0.076	-0.036	0.019
2021	-0.004	0.024	0.001	0.017
2020	-0.041	0.042	0.022	0.032
2019	0.052	0.030	0.020	0.012
2018	-0.009	0.001	0.011	-0.032
2017	0.020	0.017	0.017	0.018
2016	-0.002	0.006	0.024	-0.004
2015	0.014	-0.004	-0.037	0.022
2014	0.009	0.014	-0.011	0.001
2013	0.020	-0.015	0.025	0.024
2012	0.034	0.010	—	—

Load adjusted returns

Year	Return
1 year	0.003
3 years	0.012
5 years	0.011
10 years	0.019