Frankfurt - Delayed Quote EUR

DNCA Invest Miuri I EUR (0P0000V07W.F)

145.35 +0.22 (+0.15%)
At close: September 12 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return 9.84%
Worst 1Y Total Return --
Best 3Y Total Return 9.84%
Worst 3Y Total Return -3.28%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000V07W.F
Category
YTD
3.20%
0.00%
1-Month
0.81%
0.00%
3-Month
0.76%
0.00%
1-Year
6.06%
0.00%
3-Year
3.33%
0.00%
5-Year
5.30%
0.00%
10-Year
2.01%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000V07W.F
Category
2024
--
--
2023
9.79%
--
2022
-3.36%
--
2021
6.06%
--
2020
6.93%
--
2019
-1.58%
--
2018
-8.66%
--
2017
0.64%
--

2016
1.29%
--
2015
4.21%
--
2014
5.71%
--
2013
9.84%
--
2012
5.28%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.42% -0.49% -- --
2023 6.28% -0.24% 2.22% 1.31%
2022 -1.65% -5.31% 1.67% 2.06%
2021 4.24% -0.26% 1.33% 0.68%
2020 -1.80% 2.77% 0.19% 5.76%
2019 -3.14% -1.51% 1.25% 1.89%
2018 -1.63% -2.48% -1.81% -3.03%
2017 1.66% 0.21% -0.13% -1.08%
2016 0.82% -1.78% 2.37% -0.08%
2015 2.39% 1.33% -0.27% 0.72%

2014 3.39% -0.05% -2.26% 4.66%
2013 1.23% 1.29% 4.91% 2.12%
2012 0.57% 0.72% 0.13% 3.81%

Rank in Category (By Total Return)

YTD 58
1-Month 35
3-Month 58
1-Year 41
3-Year 34
5-Year 17

Load Adjusted Returns

1-Year 3.94%
3-Year 2.64%
5-Year 4.88%
10-Year 1.80%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.29
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DNCA Finance
Net Assets --
YTD Return 3.20%
Yield 0.00%
Morningstar Rating
Inception Date Dec 14, 2011

Fund Summary

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