Frankfurt - Delayed Quote • EUR
InDelta Noord-Amerika Index Fonds (0P0000VOSI.F)
At close: June 2 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
| Best 1Y Total Return | 32.90% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 32.90% |
| Worst 3Y Total Return | 5.90% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000VOSI.F
Category
- YTD
- 0.00%
- 0.00%
- 1-Month
- 0.00%
- 0.00%
- 3-Month
- 0.00%
- 0.00%
- 1-Year
- 0.00%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000VOSI.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | 3.41% | -- | -- | -- |
| 2022 | 2.70% | -7.96% | -0.53% | 2.56% |
| 2021 | 11.63% | 4.25% | 1.26% | 12.77% |
| 2020 | -20.64% | 13.09% | 1.86% | 5.69% |
| 2019 | 14.16% | 1.52% | 4.87% | 4.23% |
| 2018 | -6.93% | 9.10% | 7.00% | -8.90% |
| 2017 | 3.63% | -3.92% | 0.50% | 4.27% |
| 2016 | -1.75% | 5.74% | -0.19% | 10.91% |
| 2015 | 10.60% | -2.88% | -6.55% | 10.58% |
| 2014 | 0.90% | 4.62% | 9.63% | 6.39% |
| 2013 | 12.13% | -1.03% | -0.58% | 7.05% |
| 2012 | 4.37% | 3.54% | -5.43% | -- |
Rank in Category (By Total Return)
| YTD | 99 |
| 1-Month | 100 |
| 3-Month | 100 |
| 1-Year | 99 |
| 3-Year | 88 |
| 5-Year | 83 |
Load Adjusted Returns
| 1-Year | -6.39% |
| 3-Year | 9.72% |
| 5-Year | 8.60% |
| 10-Year | 10.03% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | FundShare Fund Management B.V. |
| Net Assets | 25.88M |
| YTD Return | -- |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 05, 2012 |
Fund Summary
Fund Summary Information Not Available
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