Frankfurt - Delayed Quote EUR

CA Master Europe C (0P00000O59.F)

21.22
-0.17
(-0.79%)
At close: March 19 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating 3
YTD Return --
5y Average Return --
Number of Years Up 13
Number of Years Down 6
Best 1Y Total Return 27.69%
Worst 1Y Total Return -42.70%
Best 3Y Total Return 27.69%
Worst 3Y Total Return -11.78%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000O59.F
Category
YTD
4.95%
5.63%
1-Month
0.86%
3.20%
3-Month
5.89%
5.63%
1-Year
47.67%
13.30%
3-Year
4.74%
6.45%
5-Year
2.14%
9.77%
10-Year
0.00%
2.21%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000O59.F
Category
2020
-0.49%
--
2019
23.68%
--
2018
-13.80%
--
2017
9.04%
--
2016
-0.29%
--
2015
7.81%
10.79%
2014
3.24%
5.28%
2013
13.72%
19.61%

2012
18.88%
17.81%
2011
-10.86%
-11.00%
2010
13.36%
11.62%
2009
27.69%
29.11%
2008
-42.70%
-43.29%
2007
0.45%
1.39%
2006
19.32%
17.73%
2005
24.36%
24.60%
2004
12.44%
9.41%
2003
14.15%
13.36%
2002
-32.83%
-31.19%
2001
--
-18.30%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -21.46% 14.66% 1.20% 9.18%
2019 12.23% 2.28% 2.01% 5.61%
2018 -4.30% 3.23% 0.74% -13.39%
2017 5.55% 0.87% 2.10% 0.32%
2016 -6.73% -0.18% 3.19% 3.80%
2015 13.41% -3.47% -6.40% 5.22%
2014 1.84% 1.87% -0.80% 0.31%
2013 5.78% -0.61% 5.08% 2.94%
2012 10.04% -2.42% 6.63% 3.82%
2011 -0.23% 0.38% -16.58% 6.68%

2010 4.25% -4.83% 6.03% 7.75%
2009 -8.86% 15.31% 16.97% 3.87%
2008 -15.80% -3.69% -12.28% -19.45%
2007 3.00% 6.00% -4.61% -3.55%
2006 9.20% -4.11% 6.17% 7.32%
2005 4.78% 5.19% 8.79% 3.71%
2004 3.68% 2.74% -0.97% 6.60%
2003 -15.71% 16.79% 4.75% 10.70%
2002 2.57% -15.76% -28.97% 9.45%
2001 -21.79% 10.98% -- --

Rank in Category (By Total Return)

YTD 67
1-Month 52
3-Month 68
1-Year 39
3-Year 60
5-Year 67

Load Adjusted Returns

1-Year 8.07%
3-Year 2.20%
5-Year 4.20%
10-Year 4.11%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Europe Large-Cap Blend Equity
Fund Family Amundi Asset Management
Net Assets 74.91M
YTD Return 4.95%
Yield 0.00%
Morningstar Rating
Inception Date Apr 27, 2001

Fund Summary

L’objectif de gestion est d’offrir aux porteurs, sur un horizon de placement de 5 ans, une performance annualisée supérieure à celle du marché des actions européennes représenté par l’indice EUROSTOXX 50 NR (cours de clôture – dividendes net réinvestis), à travers une gestion discrétionnaire.

Related Tickers

INIYX VanEck International Investors Gold Y
16.41
+3.34%
 
INIVX VanEck International Investors Gold A
15.80
+3.34%
 
INIIX VanEck International Investors Gold I
22.41
+3.32%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.57
+2.73%
 
FEGIX First Eagle Gold I
37.39
+2.47%
 
FEURX First Eagle Gold R6
37.50
+2.46%
 
BRSVX Bridgeway Small-Cap Value
33.64
0.00%
 
FGADX Franklin Gold and Precious Metals Adv
29.92
+2.19%
 
FGPMX Franklin Gold and Precious Metals R6
30.42
+2.18%
 
FRGOX Franklin Gold and Precious Metals C
23.43
+2.18%
 
FKRCX Franklin Gold and Precious Metals A
27.24
+2.18%
 
PICMX Virtus KAR Mid-Cap Growth I
61.25
+1.78%
 
LVAQX LSV Small Cap Value Fund
17.32
0.00%
 
WBVNX William Blair Small Cap Value N
26.77
0.00%
 
BPTIX Baron Partners Institutional
193.12
+1.67%
 
BPTRX Baron Partners Retail
184.78
+1.67%
 
NEFJX Natixis Vaughan Nelson Small Cap A
18.01
-1.10%
 
PSCHX PGIM Jennison Small Company R2
21.62
0.00%
 
CCSGX Conestoga SMid Cap Fund
25.09
0.00%
 
ENPSX ProFunds UltraSector Energy Fund
30.88
+1.58%
 
ENPIX ProFunds UltraSector Energy Fund
36.49
+1.56%
 
FNARX Fidelity Natural Resources Fund
43.39
+1.54%
 
AVALX Aegis Value I
42.22
+1.49%
 
HNRIX Hennessy Energy Transition Instl
26.88
+1.43%
 
HNRGX Hennessy Energy Transition Investor
26.26
+1.43%
 
RPMFX Reinhart Genesis PMV Advisor
15.04
0.00%
 
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
40.59
0.00%
 
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
40.87
0.00%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.36
+1.38%
 
TQSMX T. Rowe Price Integrated US SMCC Eq
21.78
0.00%
 
TQSIX T. Rowe Price Integrated US SMCC Eq I
21.87
0.00%
 
CIVVX Causeway International Value Inv
20.88
+1.26%
 
KINCX Kinetics Internet Adv C
81.62
+1.25%
 
CIVIX Causeway International Value Instl
21.07
+1.25%
 
KINAX Kinetics Internet Adv A
100.53
+1.25%
 
WWWFX Kinetics Internet No Load
111.65
+1.24%
 
TVFVX Third Avenue Value Investor
61.84
+1.23%
 
TAVZX Third Avenue Value Z
61.33
+1.22%
 
TAVFX Third Avenue Value Instl
61.35
+1.22%
 
NESYX Natixis US Equity Opportunities Y
56.28
0.00%
 
NESNX Natixis US Equity Opportunities N
56.50
0.00%
 
NEFSX Natixis US Equity Opportunities A
41.59
0.00%
 
CIOVX Causeway International Opps Inv
17.12
+1.12%
 
CIOIX Causeway International Opps Inst
17.28
+1.11%
 
MBXAX Catalyst/Millburn Hedge Strategy A
37.07
0.00%
 
KNPYX Kinetics Paradigm Instl
155.01
+1.08%
 
WWNPX Kinetics Paradigm No Load
152.73
+1.08%
 
WCMSX WCM International Small Cap Growth Instl
22.63
+1.07%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.25
+1.06%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.39
+1.05%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.47
+1.03%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.51
+1.02%
 
POPFX Prospector Opportunity
27.66
0.00%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.21
+1.00%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.27
+1.00%
 
UANQX Victory Nasdaq 100 Index Fund
49.13
0.00%
 
URNQX Victory Nasdaq 100 Index Fund
49.43
0.00%
 
OTPIX ProFunds NASDAQ-100 Inv
42.34
0.00%
 
SVUIX NAA SMid Cap Value Institutional
36.96
0.00%
 
FIKAX Fidelity Advisor Energy Z
44.67
+0.95%
 
FSENX Fidelity Select Energy Portfolio
54.38
+0.95%
 
JATAX Janus Henderson Global Technology and Innovation Fund
57.99
0.00%
 
PCIEX PACE International Equity P
18.41
+0.93%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.66
+0.92%
 
PWGAX PACE International Equity A
18.61
+0.92%
 
RYBAX Rydex Basic Materials H
66.03
+0.92%
 
SEVAX NAA SMid Cap Value A
35.27
0.00%
 
NGRRX Nuveen International Value I
31.98
+0.92%
 
RYBIX Rydex Basic Materials Inv
76.21
+0.91%
 
RYBMX Rydex Basic Materials A
68.75
+0.91%
 
FSPTX Fidelity Select Technology
32.20
0.00%
 
BDAFX Baron Durable Advantage Fund
26.97
0.00%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.26
+0.90%
 
FIKHX Fidelity Advisor Technology Z
122.29
0.00%
 
NAIGX Nuveen International Value A
31.74
+0.89%
 
KMKYX Kinetics Market Opportunities Inst
87.54
+0.89%
 
BDAIX Baron Durable Advantage Fund
27.36
0.00%
 
KMKCX Kinetics Market Opportunities Adv C
79.88
+0.88%
 
KMKNX Kinetics Market Opportunities No Load
86.00
+0.88%
 
KMKAX Kinetics Market Opportunities Adv A
84.38
+0.87%
 
PJEAX PGIM US Real Estate A
15.26
+0.86%
 
PJEQX PGIM US Real Estate R6
15.29
+0.86%
 
PJEZX PGIM US Real Estate Z
15.29
+0.86%
 
HNINX Harbor International Retirement
49.59
+0.85%
 
FIQIX Fidelity Advisor Intl Small Cap Z
34.41
+0.85%
 
FTISX Fidelity Advisor Intl Small Cap M
33.26
+0.85%
 
BDAUX Baron Durable Advantage Fund
27.36
0.00%
 
FIASX Fidelity Advisor Intl Small Cap A
33.44
+0.84%
 
FISMX Fidelity International Small Cap
34.21
+0.83%
 
FIMKX Fidelity Advisor Focused Em Mkts I
33.08
+0.82%
 
FIXIX Fidelity Advisor Intl Small Cap I
34.45
+0.82%
 
THVRX Thornburg International Equity R4
28.32
+0.82%
 
TGIRX Thornburg International Equity R6
29.79
+0.81%
 
TGVRX Thornburg International Equity R3
28.61
+0.81%
 
TIVRX Thornburg International Equity R5
29.93
+0.81%
 
TGVIX Thornburg International Equity I
29.97
+0.81%
 
FTMKX Fidelity Advisor Focused Em Mkts M
32.54
+0.81%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.11
+0.80%
 
JARIX Easterly Global Real Estate Fund
15.11
+0.80%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.18
+0.80%