Frankfurt - Delayed Quote • EUR
Enginyers Fonsgestió PP (0P00001EDX.F)
At close: September 12 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.65% |
| 5y Average Return | 1.69% |
| Number of Years Up | 13 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Sep 12, 2024) | 14.22% |
| Worst 1Y Total Return (Sep 12, 2024) | -- |
| Best 3Y Total Return | 14.22% |
| Worst 3Y Total Return | -3.31% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00001EDX.F
Category
- YTD
- 6.97%
- 0.00%
- 1-Month
- 0.92%
- 0.00%
- 3-Month
- 2.89%
- 0.00%
- 1-Year
- 11.61%
- 0.00%
- 3-Year
- -0.63%
- 0.00%
- 5-Year
- 1.90%
- 0.00%
- 10-Year
- 1.83%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00001EDX.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.81% | 1.20% | -- | -- |
| 2023 | 4.67% | 1.67% | -1.88% | 6.70% |
| 2022 | -7.23% | -12.00% | -7.05% | 8.14% |
| 2021 | 1.58% | 4.22% | -0.62% | 2.88% |
| 2020 | -15.52% | 9.69% | 2.40% | 7.27% |
| 2019 | 8.40% | 2.33% | 2.32% | 0.63% |
| 2018 | -2.34% | -0.70% | 0.64% | -8.25% |
| 2017 | 3.01% | 1.63% | 2.41% | 0.84% |
| 2016 | -4.60% | 1.06% | 2.97% | 1.12% |
| 2015 | 7.92% | -1.48% | -8.84% | 5.45% |
| 2014 | 2.02% | 1.93% | -1.63% | -0.43% |
| 2013 | 3.37% | 0.04% | 1.59% | 0.72% |
| 2012 | 5.14% | -4.69% | 1.65% | 2.23% |
| 2011 | -1.18% | -0.92% | -4.80% | -0.13% |
| 2010 | -0.69% | -2.44% | 0.23% | 4.58% |
| 2009 | -4.42% | 10.98% | 6.07% | 0.69% |
| 2008 | -3.04% | -1.13% | -4.86% | -10.08% |
| 2007 | 2.21% | -0.99% | -- | -- |
| 2006 | 2.89% | 4.21% | -- | -- |
| 2005 | 1.94% | 0.56% | -- | -- |
Rank in Category (By Total Return)
| YTD | 47 |
| 1-Month | 14 |
| 3-Month | 28 |
| 1-Year | 31 |
| 3-Year | 94 |
| 5-Year | 90 |
Load Adjusted Returns
| 1-Year | 11.61% |
| 3-Year | -0.63% |
| 5-Year | 1.90% |
| 10-Year | 1.83% |
Performance & Risk
| YTD Return | 6.65% |
| 5y Average Return | 1.69% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Mutualitat Collegi Enginyers |
| Net Assets | 1.65M |
| YTD Return | 6.97% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2005 |
Fund Summary
Fund Summary Information Not Available
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