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Frankfurt - Delayed Quote EUR

Centifolia C (0P00000NME.F)

474.42
+2.59
+(0.55%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 13.70%
5y Average Return 12.63%
Number of Years Up 16
Number of Years Down 6
Best 1Y Total Return (Apr 30, 2025) 23.77%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 23.77%
Worst 3Y Total Return -6.35%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000NME.F
Category
YTD
13.98%
0.00%
1-Month
2.12%
0.00%
3-Month
13.98%
0.00%
1-Year
7.20%
0.00%
3-Year
9.12%
0.00%
5-Year
13.43%
0.00%
10-Year
3.86%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000NME.F
Category
2024
-0.61%
--
2023
14.78%
--
2022
-1.48%
--
2021
19.35%
--
2020
-13.97%
--
2019
15.31%
--
2018
-17.19%
--
2017
14.38%
--

2016
4.64%
--
2015
13.26%
--
2014
6.33%
--
2013
23.77%
--
2012
14.16%
--
2011
-13.16%
--
2010
2.99%
--
2009
22.70%
--
2008
-30.48%
--
2007
4.31%
--
2006
22.66%
--
2005
22.01%
--
2004
19.40%
--
2003
19.82%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.68% -4.61% 2.08% -3.41%
2023 8.79% 2.22% 0.01% 3.20%
2022 -1.40% -4.58% -7.07% 12.69%
2021 10.28% 2.44% 2.83% 2.74%
2020 -29.96% 9.58% -3.91% 16.65%
2019 6.75% 2.43% 2.27% 3.11%
2018 -1.68% -0.57% 0.12% -15.40%
2017 5.52% 4.74% 4.27% -0.75%
2016 -5.80% -3.27% 6.45% 7.88%
2015 16.58% -2.13% -5.40% 4.95%

2014 9.66% 1.20% -4.58% 0.40%
2013 2.01% 1.91% 13.53% 4.87%
2012 6.18% -2.95% 3.84% 6.69%
2011 3.82% 1.01% -20.50% 4.16%
2010 2.26% -9.48% 5.68% 5.29%
2009 -11.57% 12.71% 20.01% 2.59%
2008 -12.49% -3.12% -7.44% -11.41%
2007 3.36% 7.08% -3.10% -2.75%
2006 10.76% -2.05% 4.68% 8.00%
2005 4.88% 7.24% 6.52% 1.83%
2004 6.87% 5.05% 1.62% 4.66%
2003 -12.63% 20.41% 2.53% 11.09%

Rank in Category (By Total Return)

YTD 1
1-Month 1
3-Month 1
1-Year 1
3-Year 2
5-Year 27

Load Adjusted Returns

1-Year 5.06%
3-Year 8.39%
5-Year 12.97%
10-Year 3.65%

Performance & Risk

YTD Return 13.70%
5y Average Return 12.63%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DNCA Finance
Net Assets 721.08M
YTD Return 13.98%
Yield 0.00%
Morningstar Rating
Inception Date Apr 24, 2024

Fund Summary

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