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Frankfurt - Delayed Quote EUR

Euromobiliare Flessibile 30 A (0P00000U9B.F)

7.41
0.00
(0.00%)
At close: May 2 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.14%
5y Average Return 1.19%
Number of Years Up 19
Number of Years Down 5
Best 1Y Total Return (Apr 30, 2025) 6.15%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 6.15%
Worst 3Y Total Return -2.47%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000U9B.F
Category
YTD
-0.30%
0.00%
1-Month
-2.22%
0.00%
3-Month
-0.30%
0.00%
1-Year
3.76%
0.00%
3-Year
1.20%
0.00%
5-Year
1.52%
0.00%
10-Year
0.22%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000U9B.F
Category
2024
6.15%
--
2023
4.72%
--
2022
-9.86%
--
2021
2.44%
--
2020
0.46%
--
2019
5.57%
--
2018
-5.13%
--
2017
0.72%
--

2016
0.86%
--
2015
-1.21%
--
2014
0.92%
--
2013
0.74%
--
2012
4.22%
--
2011
-1.21%
--
2010
2.06%
--
2009
4.08%
--
2008
3.01%
--
2007
-0.20%
--
2006
1.05%
--
2005
1.12%
--
2004
4.18%
--
2003
2.61%
--
2002
7.39%
--
2001
5.41%
--
2000
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.00% -0.03% 3.47% 0.61%
2023 1.31% -0.19% -1.14% 4.75%
2022 -3.62% -4.34% -1.80% -0.44%
2021 0.22% 1.27% -0.04% 0.98%
2020 -4.67% 3.25% 0.75% 1.30%
2019 3.05% 1.20% 1.04% 0.19%
2018 -1.25% -1.50% 0.12% -2.58%
2017 0.18% -0.07% 0.22% 0.39%
2016 -0.16% 0.47% 0.26% 0.28%
2015 1.05% -1.21% -1.36% 0.33%

2014 0.97% 0.61% -0.33% -0.32%
2013 0.66% -1.36% 0.68% 0.79%
2012 1.93% 0.04% 1.37% 0.81%
2011 0.19% -0.36% -1.75% 0.72%
2010 1.01% 0.54% 0.74% -0.24%
2009 0.56% 1.82% 1.26% 0.38%
2008 1.41% -0.17% 0.22% 1.52%
2007 0.65% 0.11% -0.50% -0.46%
2006 -0.34% -0.04% 1.45% -0.02%
2005 0.08% 0.70% 0.69% -0.35%
2004 2.33% -0.75% 1.74% 0.82%
2003 0.98% 2.03% -0.35% -0.06%
2002 0.30% 0.98% 4.72% 1.25%
2001 1.72% 0.24% 2.54% 0.81%
2000 0.43% 2.05% -- --

Rank in Category (By Total Return)

YTD 43
1-Month 57
3-Month 43
1-Year 29
3-Year 50
5-Year 80

Load Adjusted Returns

1-Year 1.69%
3-Year 0.52%
5-Year 1.11%
10-Year 0.02%

Performance & Risk

YTD Return 0.14%
5y Average Return 1.19%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Euromobiliare Asset Management SGR SpA
Net Assets 355.01M
YTD Return -0.30%
Yield 0.00%
Morningstar Rating
Inception Date Jun 05, 2000

Fund Summary

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