Frankfurt - Delayed Quote EUR

Stratégie EuroCovered Actions Mat Prem (0P0000TF42.F)

209.48
-3.27
(-1.54%)
As of May 21 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.07%
5y Average Return 17.26%
Number of Years Up 7
Number of Years Down 6
Best 1Y Total Return (May 21, 2025) 51.37%
Worst 1Y Total Return (May 21, 2025) --
Best 3Y Total Return 51.37%
Worst 3Y Total Return -7.92%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000TF42.F
Category
YTD
-3.02%
0.00%
1-Month
-10.73%
0.00%
3-Month
-7.05%
0.00%
1-Year
-15.90%
0.00%
3-Year
-5.78%
0.00%
5-Year
16.70%
0.00%
10-Year
1.83%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000TF42.F
Category
2025
--
--
2024
-6.54%
--
2023
-9.02%
--
2022
27.20%
--
2021
51.37%
--
2020
-0.98%
--
2019
8.29%
--
2018
-20.40%
--

2017
3.71%
--
2016
21.10%
--
2015
-30.93%
--
2014
1.31%
--
2013
11.56%
--
2012
-5.49%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 8.63% -- -- --
2024 8.93% -4.38% -5.27% -5.28%
2023 -6.95% -2.25% 4.27% -4.08%
2022 28.52% -13.44% -0.22% 14.60%
2021 26.16% 7.97% -2.42% 13.88%
2020 -39.68% 31.79% 0.99% 23.33%
2019 9.01% -2.98% -6.58% 9.61%
2018 -5.44% 8.49% -2.39% -20.52%
2017 -2.44% -5.83% 4.98% 7.53%
2016 4.66% 6.65% 2.95% 5.38%

2015 -7.31% -0.74% -23.60% -1.72%
2014 3.27% 9.37% -2.72% -7.80%
2013 7.60% -8.24% 7.11% 5.49%
2012 3.41% -11.17% 5.97% -2.91%
2011 -21.15% 10.72% -- --

Rank in Category (By Total Return)

YTD 28
1-Month 98
3-Month 28
1-Year 68
3-Year 65
5-Year 10

Load Adjusted Returns

1-Year -15.90%
3-Year -5.78%
5-Year 16.70%
10-Year 1.83%

Performance & Risk

YTD Return 0.07%
5y Average Return 17.26%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.38
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Apicil Asset Management
Net Assets 12.38M
YTD Return -3.02%
Yield 0.00%
Morningstar Rating
Inception Date May 06, 2011

Fund Summary

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