Frankfurt - Delayed Quote EUR

Vector - Flexible I Acc (0P00011VFN.F)

1,585.31 -0.75 (-0.05%)
At close: July 25 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 2
Best 1Y Total Return 13.21%
Worst 1Y Total Return --
Best 3Y Total Return 13.21%
Worst 3Y Total Return -2.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00011VFN.F
Category
YTD
2.80%
0.00%
1-Month
0.52%
0.00%
3-Month
-0.72%
0.00%
1-Year
5.98%
0.00%
3-Year
2.20%
0.00%
5-Year
2.62%
0.00%
10-Year
4.38%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00011VFN.F
Category
2024
--
--
2023
2.87%
--
2022
0.04%
--
2021
11.79%
--
2020
-5.57%
--
2019
6.71%
--
2018
-7.71%
--
2017
13.21%
--

2016
2.11%
--
2015
9.55%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.55% -0.72% -- --
2023 -0.08% -0.14% -1.29% 4.45%
2022 0.12% -1.78% -1.49% 3.27%
2021 9.43% 1.24% -2.64% 3.65%
2020 -9.41% 3.18% -0.08% 1.12%
2019 5.18% -0.43% 1.69% 0.21%
2018 -1.35% 0.80% 1.28% -8.37%
2017 6.84% -0.53% 4.40% 2.04%
2016 -2.45% -1.20% 1.94% 3.93%
2015 12.30% -0.41% -5.25% 3.38%

2014 3.33% 2.96% 7.04% --

Rank in Category (By Total Return)

YTD 78
1-Month 61
3-Month 91
1-Year 77
3-Year 33
5-Year 62

Load Adjusted Returns

1-Year 5.45%
3-Year 2.03%
5-Year 2.52%
10-Year 4.33%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Vector Asset Management S.A.
Net Assets 24.8M
YTD Return 2.80%
Yield 0.00%
Morningstar Rating
Inception Date Nov 22, 2010

Fund Summary

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