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Frankfurt - Delayed Quote EUR

E+S Erfolgs-Invest (0P00006SRZ.F)

166.92
-0.16
(-0.10%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 14
Number of Years Down 5
Best 1Y Total Return 20.34%
Worst 1Y Total Return --
Best 3Y Total Return 20.34%
Worst 3Y Total Return -2.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00006SRZ.F
Category
YTD
1.34%
0.00%
1-Month
-1.20%
0.00%
3-Month
1.34%
0.00%
1-Year
5.70%
0.00%
3-Year
0.08%
0.00%
5-Year
6.21%
0.00%
10-Year
2.92%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00006SRZ.F
Category
2024
6.03%
--
2023
8.91%
--
2022
-17.85%
--
2021
11.25%
--
2020
3.89%
--
2019
20.34%
--
2018
-10.37%
--
2017
7.63%
--

2016
12.15%
--
2015
3.96%
--
2014
2.50%
--
2013
3.30%
--
2012
7.06%
--
2011
-16.46%
--
2010
18.04%
--
2009
56.58%
--
2008
-43.92%
--
2007
-10.04%
--
2006
17.83%
--
2005
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.65% 1.51% 4.08% -1.27%
2023 1.08% 2.06% -0.96% 6.59%
2022 -4.09% -10.01% -4.97% 0.16%
2021 2.76% 4.71% -1.28% 4.74%
2020 -17.81% 10.36% 2.83% 11.39%
2019 9.31% 1.61% 5.08% 3.11%
2018 -3.53% -0.16% -0.68% -6.30%
2017 3.71% 1.02% 0.48% 2.24%
2016 3.53% 6.40% 3.44% -1.57%
2015 12.80% -3.40% -7.37% 3.00%

2014 -0.22% 4.80% -0.58% -1.42%
2013 3.36% -4.86% 3.84% 1.16%
2012 4.47% -5.47% 6.70% 1.59%
2011 -5.01% -4.12% -6.67% -1.72%
2010 5.35% -3.24% 7.12% 8.10%
2009 6.52% 19.46% 23.97% -0.75%
2008 -9.73% -1.58% -22.07% -19.02%
2007 4.45% 0.03% -8.47% -5.92%
2006 8.71% -3.74% 4.73% 7.52%
2005 10.20% 0.04% -- --

Rank in Category (By Total Return)

YTD 15
1-Month 13
3-Month 15
1-Year 17
3-Year 84
5-Year 45

Load Adjusted Returns

1-Year 0.42%
3-Year -1.62%
5-Year 5.13%
10-Year 2.39%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LLB Invest Kapitalanlagegesellschaft m.b.H.
Net Assets 6.6M
YTD Return 1.34%
Yield --
Morningstar Rating
Inception Date May 02, 2005

Fund Summary

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