Frankfurt - Delayed Quote EUR

PI Global Value EUR I (0P0000NO4Y.F)

211.11 -0.32 (-0.15%)
As of January 8 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 9
Number of Years Down 4
Best 1Y Total Return 26.16%
Worst 1Y Total Return --
Best 3Y Total Return 26.16%
Worst 3Y Total Return -5.15%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000NO4Y.F
Category
YTD
8.80%
0.00%
1-Month
2.53%
0.00%
3-Month
1.02%
0.00%
1-Year
10.10%
0.00%
3-Year
-1.15%
0.00%
5-Year
2.37%
0.00%
10-Year
4.22%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000NO4Y.F
Category
2024
--
--
2023
18.98%
--
2022
-24.62%
--
2021
9.28%
--
2020
3.60%
--
2019
22.77%
--
2018
-3.06%
--
2017
15.13%
--

2016
2.44%
--
2015
0.86%
--
2014
-1.94%
--
2013
26.16%
--
2012
19.69%
--
2011
-12.09%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.43% 0.24% -0.59% --
2023 8.91% 4.36% 1.52% 3.12%
2022 -10.26% -18.35% -2.86% 5.90%
2021 9.53% 5.45% -1.42% -4.03%
2020 -19.58% 17.62% 0.84% 8.62%
2019 11.70% 0.97% 1.69% 7.05%
2018 -1.49% 9.03% 2.68% -12.10%
2017 7.83% 1.63% 6.35% -1.21%
2016 -4.17% -3.04% 1.45% 8.67%
2015 15.14% -5.54% -12.06% 5.46%

2014 2.81% 5.31% -2.86% -6.76%
2013 6.20% -0.04% 12.28% 5.84%
2012 14.88% -6.80% 9.26% 2.31%
2011 1.30% -2.79% -13.43% 3.11%

Rank in Category (By Total Return)

YTD 80
1-Month 80
3-Month 85
1-Year 90
3-Year 84
5-Year 95

Load Adjusted Returns

1-Year 4.59%
3-Year -2.83%
5-Year 1.33%
10-Year 3.68%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Banca Credinvest SA
Net Assets --
YTD Return 8.80%
Yield 0.00%
Morningstar Rating
Inception Date Jul 02, 2012

Fund Summary

null

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