Frankfurt - Delayed Quote EUR

Finovaleur C (0P000140Y4.F)

16.02 +0.01 (+0.06%)
As of November 26 at 9:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 3.69%
5y Average Return 4.17%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Nov 26, 2024) 23.72%
Worst 1Y Total Return (Nov 26, 2024) --
Best 3Y Total Return 23.72%
Worst 3Y Total Return -1.68%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000140Y4.F
Category
YTD
4.34%
0.00%
1-Month
-3.30%
0.00%
3-Month
-1.10%
0.00%
1-Year
16.98%
0.00%
3-Year
-1.09%
0.00%
5-Year
5.03%
0.00%
10-Year
5.40%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000140Y4.F
Category
2024
--
--
2023
12.53%
--
2022
-19.04%
--
2021
23.44%
--
2020
3.31%
--
2019
23.72%
--
2018
-16.86%
--
2017
13.32%
--

2016
0.88%
--
2015
14.71%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.83% -2.28% 2.40% --
2023 9.10% 0.73% -4.64% 7.37%
2022 -11.08% -13.33% -6.27% 12.08%
2021 6.04% 7.76% 1.97% 5.93%
2020 -22.93% 17.76% 3.56% 9.92%
2019 10.70% 3.36% 0.81% 7.26%
2018 -2.78% 1.19% 0.08% -15.55%
2017 6.49% 3.05% 3.43% -0.15%
2016 -6.37% -3.40% 5.87% 5.36%
2015 18.76% -2.31% -8.13% 7.61%

2014 -2.48% 0.20% -- --

Rank in Category (By Total Return)

YTD 75
1-Month 41
3-Month 46
1-Year 68
3-Year 91
5-Year 75

Load Adjusted Returns

1-Year 16.05%
3-Year -1.36%
5-Year 4.87%
10-Year 5.31%

Performance & Risk

YTD Return 3.69%
5y Average Return 4.17%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Unofi-Gestion d'Actifs
Net Assets 151.32M
YTD Return 4.34%
Yield 0.00%
Morningstar Rating
Inception Date Apr 01, 2014

Fund Summary

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