Frankfurt - Delayed Quote EUR
Sagis Dynamique (0P00011SSE.F)
1,916.91
+62.47
+(3.37%)
As of May 16 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.75% |
| 5y Average Return | 7.37% |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 16, 2025) | 20.19% |
| Worst 1Y Total Return (May 16, 2025) | -- |
| Best 3Y Total Return | 20.19% |
| Worst 3Y Total Return | -0.52% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00011SSE.F
Category
- YTD
- -6.07%
- 0.00%
- 1-Month
- -4.18%
- 0.00%
- 3-Month
- -9.87%
- 0.00%
- 1-Year
- -1.13%
- 0.00%
- 3-Year
- 2.70%
- 0.00%
- 5-Year
- 5.60%
- 0.00%
- 10-Year
- 2.93%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00011SSE.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -1.97% | -- | -- | -- |
| 2024 | 6.52% | 0.59% | 2.79% | 0.39% |
| 2023 | 5.25% | 2.15% | -2.26% | 5.73% |
| 2022 | -9.26% | -8.49% | -3.96% | 4.48% |
| 2021 | 4.57% | 5.51% | 2.29% | 2.65% |
| 2020 | -18.10% | 14.44% | 1.82% | 11.09% |
| 2019 | 11.53% | 2.85% | 1.39% | 3.35% |
| 2018 | -3.19% | 2.95% | 0.93% | -13.02% |
| 2017 | 5.87% | 0.68% | 1.73% | 1.68% |
| 2016 | -4.82% | -0.69% | 4.91% | 2.91% |
| 2015 | 14.07% | 0.32% | -9.23% | 4.98% |
| 2014 | 0.96% | 3.68% | 2.11% | 4.06% |
Rank in Category (By Total Return)
| YTD | 58 |
| 1-Month | 89 |
| 3-Month | 72 |
| 1-Year | 85 |
| 3-Year | 59 |
| 5-Year | 66 |
Load Adjusted Returns
| 1-Year | -1.13% |
| 3-Year | 2.70% |
| 5-Year | 5.60% |
| 10-Year | 2.93% |
Performance & Risk
| YTD Return | 0.75% |
| 5y Average Return | 7.37% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Sagis Asset Management |
| Net Assets | 72.75M |
| YTD Return | -6.07% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 11, 2013 |
Fund Summary
Fund Summary Information Not Available
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