Frankfurt - Delayed Quote EUR

Ecofi Optim Variance C (0P0000VRKG.F)

21,452.00 +55.40 (+0.26%)
As of August 28 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 6.53%
5y Average Return 3.76%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return (Aug 28, 2024) 21.58%
Worst 1Y Total Return (Aug 28, 2024) --
Best 3Y Total Return 21.58%
Worst 3Y Total Return -1.23%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000VRKG.F
Category
YTD
5.20%
0.00%
1-Month
0.78%
0.00%
3-Month
-0.40%
0.00%
1-Year
3.50%
0.00%
3-Year
-0.42%
0.00%
5-Year
3.38%
0.00%
10-Year
4.79%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000VRKG.F
Category
2024
--
--
2023
8.87%
--
2022
-16.19%
--
2021
16.58%
--
2020
-1.39%
--
2019
21.37%
--
2018
-10.09%
--
2017
14.36%
--

2016
-1.64%
--
2015
14.44%
--
2014
5.41%
--
2013
21.58%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.34% -2.75% -- --
2023 7.86% 2.56% -5.26% 3.88%
2022 -6.39% -6.56% -8.41% 4.62%
2021 3.69% 6.50% 0.47% 5.08%
2020 -15.05% 9.58% 2.66% 3.19%
2019 9.33% 3.55% 3.60% 3.48%
2018 -4.08% 2.90% 0.61% -9.46%
2017 6.78% 2.37% 3.44% 1.14%
2016 -6.23% -1.40% 5.08% 1.23%
2015 15.72% -4.67% -3.91% 7.95%

2014 1.80% 3.24% -1.41% 1.73%
2013 4.09% -0.84% 9.15% 7.92%
2012 -2.73% 8.02% 4.76% --

Rank in Category (By Total Return)

YTD 84
1-Month 35
3-Month 84
1-Year 93
3-Year 94
5-Year 94

Load Adjusted Returns

1-Year 3.50%
3-Year -0.42%
5-Year 3.38%
10-Year 4.79%

Performance & Risk

YTD Return 6.53%
5y Average Return 3.76%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.69
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ecofi Investissements
Net Assets 11.19M
YTD Return 5.20%
Yield 0.00%
Morningstar Rating
Inception Date May 19, 2017

Fund Summary

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