Frankfurt - Delayed Quote EUR

Bati Actions Investissement I (0P000029FR.F)

37.42
-0.16
(-0.43%)
At close: May 7 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 4.20%
5y Average Return 10.41%
Number of Years Up 15
Number of Years Down 4
Best 1Y Total Return (May 7, 2025) 30.78%
Worst 1Y Total Return (May 7, 2025) --
Best 3Y Total Return 30.78%
Worst 3Y Total Return 0.74%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000029FR.F
Category
YTD
3.31%
0.00%
1-Month
-0.72%
0.00%
3-Month
-4.08%
0.00%
1-Year
2.32%
0.00%
3-Year
4.58%
0.00%
5-Year
10.28%
0.00%
10-Year
6.40%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000029FR.F
Category
2024
2.50%
--
2023
15.82%
--
2022
-13.87%
--
2021
30.78%
--
2020
0.77%
--
2019
23.71%
--
2018
-4.69%
--
2017
10.23%
--

2016
4.92%
--
2015
13.89%
--
2014
11.18%
--
2013
23.64%
--
2012
18.09%
--
2011
-6.59%
--
2010
10.96%
--
2009
24.85%
--
2008
-32.06%
--
2007
3.39%
--
2006
17.03%
--
2005
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.24% -4.16% 3.00% -2.26%
2023 7.39% -0.12% -0.54% 8.57%
2022 -7.01% -10.99% -2.77% 7.01%
2021 8.76% 7.96% 2.21% 8.97%
2020 -19.43% 12.88% 1.70% 8.95%
2019 10.06% 4.63% 2.02% 5.31%
2018 -2.47% 6.41% 2.68% -10.55%
2017 5.16% 3.14% 1.90% -0.26%
2016 -5.97% 1.23% 5.11% 4.86%
2015 15.83% -2.52% -4.35% 5.45%

2014 3.18% 2.65% 2.94% 1.98%
2013 8.01% 0.29% 9.43% 4.31%
2012 6.22% -0.26% 6.30% 4.86%
2011 0.52% 2.41% -14.81% 6.52%
2010 5.67% -5.19% 5.09% 5.39%
2009 -9.00% 12.53% 18.05% 3.28%
2008 -13.95% -2.75% -5.65% -13.95%
2007 3.06% 7.28% -5.03% -1.53%
2006 7.74% -0.54% 3.70% 5.31%
2005 1.36% -- -- --

Rank in Category (By Total Return)

YTD 58
1-Month 70
3-Month 68
1-Year 60
3-Year 82
5-Year 68

Load Adjusted Returns

1-Year -1.69%
3-Year 3.27%
5-Year 9.56%
10-Year 6.07%

Performance & Risk

YTD Return 4.20%
5y Average Return 10.41%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SMA Gestion
Net Assets 496.01M
YTD Return 3.31%
Yield 2.02%
Morningstar Rating
Inception Date Apr 05, 2019

Fund Summary

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