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Frankfurt - Delayed Quote EUR

DNCA SRI Euro Quality RD (0P00000FVT.F)

167.39
+0.39
+(0.23%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 8.61%
5y Average Return 9.98%
Number of Years Up 15
Number of Years Down 6
Best 1Y Total Return (May 5, 2025) 28.37%
Worst 1Y Total Return (May 5, 2025) --
Best 3Y Total Return 28.37%
Worst 3Y Total Return -1.35%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000FVT.F
Category
YTD
6.45%
0.00%
1-Month
-3.31%
0.00%
3-Month
6.45%
0.00%
1-Year
1.44%
0.00%
3-Year
5.32%
0.00%
5-Year
10.31%
0.00%
10-Year
4.45%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000FVT.F
Category
2025
--
--
2024
2.53%
--
2023
16.62%
--
2022
-15.93%
--
2021
22.95%
--
2020
1.91%
--
2019
28.37%
--
2018
-14.79%
--

2017
9.86%
--
2016
2.77%
--
2015
11.64%
--
2014
2.41%
--
2013
21.10%
--
2012
18.09%
--
2011
-18.06%
--
2010
-0.80%
--
2009
30.04%
--
2008
-44.93%
--
2007
7.95%
--
2006
17.86%
--
2005
24.85%
--
2004
-4.31%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 6.45% -- -- --
2024 7.59% -4.48% 2.04% -2.23%
2023 12.20% 2.32% -5.66% 7.68%
2022 -8.41% -12.15% -3.85% 8.67%
2021 6.77% 6.16% 0.96% 7.44%
2020 -17.90% 14.03% 0.72% 8.08%
2019 12.23% 6.34% 1.90% 5.57%
2018 -3.05% 1.23% -0.15% -13.05%
2017 5.86% 0.92% 4.02% -1.14%
2016 -6.56% -3.48% 5.77% 7.75%

2015 19.63% -3.90% -8.72% 6.40%
2014 1.73% 2.59% -0.97% -0.92%
2013 2.01% 0.39% 10.47% 7.05%
2012 9.32% -6.22% 8.40% 6.26%
2011 2.94% 0.01% -25.01% 6.15%
2010 0.01% -10.95% 6.86% 4.24%
2009 -15.73% 24.94% 20.60% 2.42%
2008 -18.30% -5.62% -11.25% -19.53%
2007 3.46% 8.23% -2.27% -1.35%
2006 10.21% -5.54% 5.65% 7.16%
2005 4.23% 5.69% 7.99% 4.95%
2004 0.12% 1.93% -12.57% 7.25%

Rank in Category (By Total Return)

YTD 49
1-Month 46
3-Month 49
1-Year 77
3-Year 81
5-Year 83

Load Adjusted Returns

1-Year -0.59%
3-Year 4.61%
5-Year 9.86%
10-Year 4.24%

Performance & Risk

YTD Return 8.61%
5y Average Return 9.98%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DNCA Finance
Net Assets 2.2B
YTD Return 6.45%
Yield 0.48%
Morningstar Rating
Inception Date Dec 21, 2003

Fund Summary

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