Frankfurt - Delayed Quote EUR

CA Rendimento FIMAO (0P00005U4G.F)

8.03
+0.01
+(0.06%)
As of February 14 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 23
Number of Years Down 7
Best 1Y Total Return 7.07%
Worst 1Y Total Return --
Best 3Y Total Return 7.07%
Worst 3Y Total Return -1.96%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005U4G.F
Category
YTD
0.33%
0.00%
1-Month
0.33%
0.00%
3-Month
1.00%
0.00%
1-Year
4.39%
0.00%
3-Year
1.57%
0.00%
5-Year
0.64%
0.00%
10-Year
0.79%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005U4G.F
Category
2024
4.49%
--
2023
4.61%
--
2022
-4.94%
--
2021
-0.43%
--
2020
-0.43%
--
2019
2.80%
--
2018
-2.99%
--
2017
1.46%
--

2016
2.25%
--
2015
1.93%
--
2014
4.04%
--
2013
7.07%
--
2012
6.57%
--
2011
0.45%
--
2010
-0.32%
--
2009
3.06%
--
2008
0.07%
--
2007
1.66%
--
2006
0.69%
--
2005
1.02%
--
2004
1.57%
--
2003
1.96%
--
2002
2.29%
--
2001
3.03%
--
2000
2.91%
--
1999
1.83%
--
1998
1.40%
--
1997
-1.51%
--
1996
3.51%
--
1995
-1.49%
--
1994
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.23% 0.86% 1.42% 0.91%
2023 0.86% 0.82% 0.92% 1.93%
2022 -2.61% -2.50% -0.46% 0.57%
2021 -0.18% 0.13% 0.02% -0.39%
2020 -5.30% 3.21% 0.90% 0.96%
2019 1.74% 0.59% 0.36% 0.09%
2018 -0.44% -1.17% 0.18% -1.58%
2017 0.46% 0.44% 0.29% 0.26%
2016 0.28% 1.08% 0.91% -0.04%
2015 2.48% -0.31% -0.71% 0.49%

2014 1.55% 1.46% 0.53% 0.43%
2013 2.82% 2.05% 0.80% 1.23%
2012 3.68% 0.12% 1.56% 1.09%
2011 1.05% 0.34% -0.51% -0.42%
2010 0.15% -0.63% 0.48% -0.32%
2009 0.65% 0.92% 1.02% 0.43%
2008 -0.04% 0.67% -0.12% -0.44%
2007 0.52% 0.52% 0.34% 0.27%
2006 0.13% 0.10% 0.29% 0.17%
2005 0.24% 0.32% 0.48% -0.03%
2004 0.45% 0.34% 0.32% 0.44%
2003 0.50% 0.53% 0.36% 0.55%
2002 0.65% 0.53% 0.48% 0.60%
2001 0.82% 0.93% 0.66% 0.59%
2000 0.60% 0.77% 0.67% 0.84%
1999 0.57% 0.49% 0.36% 0.39%
1998 0.68% -0.79% 0.57% 0.93%
1997 1.46% -1.64% 0.02% -1.33%
1996 2.69% -1.42% 2.60% -0.35%
1995 -0.85% -2.06% 2.79% -1.31%
1994 3.15% -2.74% -- --

Rank in Category (By Total Return)

YTD 30
1-Month 30
3-Month 44
1-Year 26
3-Year 40
5-Year 54

Load Adjusted Returns

1-Year 4.39%
3-Year 1.57%
5-Year 0.64%
10-Year 0.79%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.50
Morningstar Risk Rating

Fund Overview

Category --
Fund Family IM Gestão Ativos SGOIC SA
Net Assets 120.23M
YTD Return 0.33%
Yield 0.00%
Morningstar Rating
Inception Date Jun 20, 1994

Fund Summary

null

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