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Optinova Global Value Equities (0P0000YG5P.F)
At close: January 31 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | 2 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 13.73% |
| Worst 1Y Total Return | -13.08% |
| Best 3Y Total Return | 13.73% |
| Worst 3Y Total Return | -2.98% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000YG5P.F
Category
- YTD
- 0.43%
- 5.57%
- 1-Month
- 0.43%
- 1.22%
- 3-Month
- 2.47%
- 5.57%
- 1-Year
- 12.34%
- 13.05%
- 3-Year
- 3.21%
- 2.26%
- 5-Year
- 5.53%
- 7.14%
- 10-Year
- 0.00%
- 2.20%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000YG5P.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | 10.24% | 1.04% | -- | -- |
| 2020 | -23.79% | 10.78% | -0.87% | 12.37% |
| 2019 | 7.14% | -4.22% | 4.06% | 4.61% |
| 2018 | -3.20% | 2.46% | 1.18% | -13.38% |
| 2017 | 2.27% | -3.11% | 6.50% | 7.77% |
| 2016 | -3.11% | -0.44% | 5.18% | 10.92% |
| 2015 | 12.61% | 1.00% | -13.59% | 2.01% |
| 2014 | 1.08% | 3.61% | -1.04% | -2.11% |
| 2013 | 0.24% | 5.30% | 5.62% | -- |
Rank in Category (By Total Return)
| YTD | 85 |
| 1-Month | 88 |
| 3-Month | 96 |
| 1-Year | 81 |
| 3-Year | 99 |
| 5-Year | 87 |
Load Adjusted Returns
| 1-Year | 17.88% |
| 3-Year | -0.86% |
| 5-Year | 5.10% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Large-Cap Value Equity |
| Fund Family | OPTINOVA Investmentaktieng. m.TGV |
| Net Assets | 421.86k |
| YTD Return | 0.43% |
| Yield | 2.10% |
| Morningstar Rating | |
| Inception Date | Nov 27, 2012 |
Fund Summary
Fund Summary Information Not Available
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