Frankfurt - Delayed Quote • EUR
Popolare VIta - Gest cl B (0P0000HRKJ.F)
At close: July 31 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.07% |
| 5y Average Return | -0.62% |
| Number of Years Up | 11 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Jul 31, 2024) | 6.77% |
| Worst 1Y Total Return (Jul 31, 2024) | -- |
| Best 3Y Total Return | 6.77% |
| Worst 3Y Total Return | -3.46% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000HRKJ.F
Category
- YTD
- -0.26%
- 0.00%
- 1-Month
- -0.02%
- 0.00%
- 3-Month
- -1.11%
- 0.00%
- 1-Year
- 2.78%
- 0.00%
- 3-Year
- -2.28%
- 0.00%
- 5-Year
- -0.78%
- 0.00%
- 10-Year
- 0.33%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000HRKJ.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.86% | -1.11% | -- | -- |
| 2023 | 3.19% | 0.41% | -2.21% | 5.38% |
| 2022 | -4.15% | -5.61% | -3.78% | 0.43% |
| 2021 | -0.28% | 0.21% | -0.13% | 0.37% |
| 2020 | -2.85% | 2.75% | 0.88% | 2.01% |
| 2019 | 2.28% | 1.38% | 1.18% | -0.82% |
| 2018 | -0.28% | -0.87% | -0.76% | -0.60% |
| 2017 | 0.28% | 0.41% | 0.83% | -0.29% |
| 2016 | -0.02% | 0.33% | 0.86% | 0.36% |
| 2015 | 3.21% | -2.39% | -0.14% | 1.35% |
| 2014 | 2.62% | 2.18% | 1.15% | 0.33% |
| 2013 | 0.14% | 0.32% | 1.74% | 2.04% |
| 2012 | 3.02% | -0.51% | 2.63% | 1.48% |
| 2011 | 0.81% | 0.38% | -0.75% | -0.08% |
| 2010 | 2.04% | -0.94% | -- | -- |
Rank in Category (By Total Return)
| YTD | 98 |
| 1-Month | 89 |
| 3-Month | 96 |
| 1-Year | 97 |
| 3-Year | 94 |
| 5-Year | 98 |
Load Adjusted Returns
| 1-Year | 2.78% |
| 3-Year | -2.28% |
| 5-Year | -0.78% |
| 10-Year | 0.33% |
Performance & Risk
| YTD Return | 1.07% |
| 5y Average Return | -0.62% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.61 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Vera Vita S.p.A. |
| Net Assets | 3.16M |
| YTD Return | -0.26% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 15, 1999 |
Fund Summary
Fund Summary Information Not Available
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