Frankfurt - Delayed Quote EUR

Mansartis Japon ISR C (0P000024RA.F)

163.91
+2.19
+(1.35%)
At close: May 9 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 1.07%
5y Average Return 1.94%
Number of Years Up 12
Number of Years Down 7
Best 1Y Total Return (May 9, 2025) 30.07%
Worst 1Y Total Return (May 9, 2025) --
Best 3Y Total Return 30.07%
Worst 3Y Total Return -9.94%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000024RA.F
Category
YTD
-1.78%
0.00%
1-Month
1.52%
0.00%
3-Month
-4.02%
0.00%
1-Year
12.27%
0.00%
3-Year
3.88%
0.00%
5-Year
1.43%
0.00%
10-Year
3.77%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000024RA.F
Category
2024
12.56%
--
2023
5.55%
--
2022
-22.84%
--
2021
-10.30%
--
2020
29.56%
--
2019
28.88%
--
2018
-6.79%
--
2017
19.69%
--

2016
1.14%
--
2015
13.94%
--
2014
11.44%
--
2013
30.07%
--
2012
1.83%
--
2011
-12.32%
--
2010
15.43%
--
2009
6.49%
--
2008
-33.58%
--
2007
-22.36%
--
2006
-8.97%
--
2005
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.32% -4.41% 8.62% 3.92%
2023 1.65% 1.80% -4.79% 7.14%
2022 -14.65% -12.88% 2.43% 1.31%
2021 -7.62% -2.66% 8.01% -7.64%
2020 -11.78% 18.44% 8.58% 14.20%
2019 10.62% 1.72% 8.46% 5.61%
2018 2.89% 3.87% 6.34% -17.99%
2017 5.08% 1.00% 1.92% 10.65%
2016 -4.37% 8.02% 0.86% -2.92%
2015 21.09% 0.21% -15.08% 10.57%

2014 -6.15% 6.82% 7.27% 3.62%
2013 17.68% 3.47% 8.54% -1.59%
2012 7.20% -1.45% -1.37% -2.27%
2011 -8.61% 0.15% -1.57% -2.69%
2010 8.81% 7.35% -9.39% 9.06%
2009 -7.20% 6.14% 8.45% -0.31%
2008 -18.04% 0.59% -11.58% -8.88%
2007 -2.71% -4.82% -2.85% -13.70%
2006 0.69% -10.49% 2.30% -1.27%
2005 13.79% -- -- --

Rank in Category (By Total Return)

YTD 6
1-Month 15
3-Month 19
1-Year 17
3-Year 57
5-Year 85

Load Adjusted Returns

1-Year 7.82%
3-Year 2.49%
5-Year 0.62%
10-Year 3.35%

Performance & Risk

YTD Return 1.07%
5y Average Return 1.94%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mansartis Gestion
Net Assets 18.56M
YTD Return -1.78%
Yield 0.00%
Morningstar Rating
Inception Date Jul 07, 2005

Fund Summary

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%
 
LSCRX Loomis Sayles Small Cap Value Retail
20.26
+0.15%
 
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%
 
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%
 
HWCIX Hotchkis & Wiley Disciplined Value I
28.54
+1.53%
 
HWCAX Hotchkis & Wiley Disciplined Value A
28.70
+1.52%
 
AVALX Aegis Value I
42.22
+1.49%
 
HNRGX Hennessy Energy Transition Investor
25.89
+1.45%
 
FAMFX FAM Small Cap Investor
25.40
+1.44%
 
FAMDX FAM Small Cap Institutional
25.72
+1.42%
 
RPMFX Reinhart Genesis PMV Advisor
15.04
0.00%
 
HNRIX Hennessy Energy Transition Instl
26.50
+1.42%
 
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
40.59
0.00%
 
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
40.87
0.00%
 
CSMCX Congress Small Cap Growth Institutional
43.85
+1.39%
 
CSMVX Congress Small Cap Growth Retail
38.07
+1.38%
 
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%
 
GIUIX NAA Mid Growth Institutional
35.86
+1.13%
 
SECUX NAA Mid Growth A
35.87
+1.13%
 
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%
 
KNPAX Kinetics Paradigm Adv A
144.77
+1.08%
 
KNPCX Kinetics Paradigm Adv C
128.35
+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%