Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
Frankfurt - Delayed Quote EUR
Espérance C (0P00014EFV.F)
1,803.21
+8.13
+(0.45%)
At close: February 14 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.57% |
| 5y Average Return | 6.34% |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Feb 14, 2025) | 22.48% |
| Worst 1Y Total Return (Feb 14, 2025) | -- |
| Best 3Y Total Return | 22.48% |
| Worst 3Y Total Return | -0.77% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00014EFV.F
Category
- YTD
- 2.57%
- 0.00%
- 1-Month
- 2.57%
- 0.00%
- 3-Month
- 4.99%
- 0.00%
- 1-Year
- 11.14%
- 0.00%
- 3-Year
- 5.28%
- 0.00%
- 5-Year
- 7.12%
- 0.00%
- 10-Year
- 5.43%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00014EFV.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.94% | 1.15% | 1.81% | 1.03% |
| 2023 | 5.79% | 3.22% | -2.53% | 7.16% |
| 2022 | -7.62% | -9.99% | -0.82% | 2.93% |
| 2021 | 4.64% | 5.42% | 3.72% | 5.05% |
| 2020 | -14.84% | 12.71% | 3.42% | 7.67% |
| 2019 | 10.15% | 3.75% | 3.18% | 3.88% |
| 2018 | -2.35% | 2.56% | 0.59% | -9.93% |
| 2017 | 3.25% | 0.19% | 1.39% | 0.46% |
| 2016 | -2.39% | -0.44% | 2.57% | 2.51% |
| 2015 | 9.49% | -2.82% | -4.82% | 3.07% |
| 2014 | 1.69% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 21 |
| 1-Month | 21 |
| 3-Month | 20 |
| 1-Year | 35 |
| 3-Year | 9 |
| 5-Year | 4 |
Load Adjusted Returns
| 1-Year | 5.58% |
| 3-Year | 3.50% |
| 5-Year | 6.03% |
| 10-Year | 4.89% |
Performance & Risk
| YTD Return | 3.57% |
| 5y Average Return | 6.34% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ABN AMRO Investment Solutions |
| Net Assets | 11.3M |
| YTD Return | 2.57% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 29, 2014 |
Fund Summary
null
Related Tickers
BIPSX ProFunds Biotechnology UltraSector Fund
24.57
+1.95%
BIPIX ProFunds Biotechnology UltraSector Fund
47.14
+1.95%
TARKX Tarkio
29.51
0.00%
KSCYX Kinetics Small Cap Opportunities Inst
201.32
+0.20%
KSOAX Kinetics Small Cap Opportunities Adv A
187.86
+0.20%
KSOCX Kinetics Small Cap Opportunities Adv C
175.62
+0.20%
FSPHX Fidelity Select Health Care
28.52
+1.39%
FSHCX Fidelity Select Health Care Svcs Port
109.82
+1.38%
BPTRX Baron Partners Retail
204.10
+1.32%
BPTUX Baron Partners R6
213.14
+1.31%
BPTIX Baron Partners Institutional
213.19
+1.31%
MLXIX Catalyst Energy Infrastructure I
30.07
0.00%
CNPSX Consumer Staples UltraSector ProFund Svc
67.45
+1.25%
VFPIX Private Capital Management Value Fund
19.40
-0.92%
CNPIX Consumer Staples UltraSector ProFund Inv
77.59
+1.24%
FSMEX Fidelity Select Medical Tech and Devcs
65.99
+1.18%
RYELX Rydex Electronics A
398.45
+1.13%
RYSIX Rydex Electronics Inv
439.80
+1.13%
RYSAX Rydex Electronics H
385.83
+1.13%
ENPSX ProFunds UltraSector Energy Fund
36.89
+1.12%
ENPIX ProFunds UltraSector Energy Fund
43.50
+1.12%
SGGDX First Eagle Gold A
30.56
0.00%
FEURX First Eagle Gold R6
31.74
0.00%
FEGOX First Eagle Gold C
27.51
0.00%
IRSOX Voya Target Retirement 2040 I
15.37
-0.13%
KINCX Kinetics Internet Adv C
80.00
+1.05%
KINAX Kinetics Internet Adv A
98.43
+1.05%
WWWFX Kinetics Internet No Load
109.26
+1.05%
PRHSX T. Rowe Price Health Sciences
83.57
+1.04%
THISX T. Rowe Price Health Sciences I
83.78
+1.04%
IRSQX Voya Target Retirement 2050 I
15.69
-0.13%
IRSVX Voya Target Retirement 2055 I
15.19
-0.13%
SHSSX BlackRock Health Sciences Opps Instl
71.73
+1.00%
SHSKX BlackRock Health Sciences Opps K
71.86
+1.00%
SHISX BlackRock Health Sciences Opps Svc
66.96
+1.00%
BHSRX BlackRock Health Sciences Opportunities Portfolio
64.16
+0.99%
SHSCX BlackRock Health Sciences Opps Inv C
53.23
+0.99%
SHSAX BlackRock Health Sciences Opps Inv A
66.57
+0.99%
JFNIX Janus Henderson Global Life Sciences Fund
71.94
+0.98%
JFNSX Janus Henderson Global Life Sciences Fund
68.09
+0.98%
JAGLX Janus Henderson Global Life Sciences T
71.35
+0.98%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
71.65
+0.97%
JFNCX Janus Henderson Global Life Sciences Fund
60.33
+0.97%
JNGLX Janus Henderson Global Life Sciences D
71.80
+0.97%
JFNAX Janus Henderson Global Life Sciences Fund
70.04
+0.97%
FTGMX Franklin Growth Allocation R6
21.24
+0.05%
FSELX Fidelity Select Semiconductors
35.36
+0.86%
EGIIX Eaton Vance Greater India I
39.15
+0.85%
VASVX Vanguard Selected Value Fund
27.83
0.00%
SNOAX Easterly Snow Long/Short Opportunity A
33.99
0.00%
GBATX GMO Strategic Opportunities Allc III
17.17
+0.53%
SNOCX Easterly Snow Long/Short Opportunity C
31.66
0.00%
BHCFX Baron Health Care Fund
19.80
+0.81%
BHCUX Baron Health Care Fund
20.08
+0.80%
BHCHX Baron Health Care Fund
20.09
+0.80%
FIKGX Fidelity Advisor Semiconductors Z
94.79
+0.80%
FELAX Fidelity Advisor Semiconductors A
86.72
+0.79%
FELTX Fidelity Advisor Semiconductors M
80.39
+0.79%
FELIX Fidelity Advisor Semiconductors I
94.47
+0.79%
FELCX Fidelity Advisor Semiconductors C
67.75
+0.79%
EVTMX Eaton Vance Dividend Builder A
16.64
+0.79%
FSEAX Fidelity Emerging Asia
52.17
+0.75%
FEATX Fidelity Advisor Emerging Asia M
47.71
+0.74%
FERCX Fidelity Advisor Emerging Asia C
42.37
+0.74%
UPDDX Upright Growth & Income
21.91
+0.74%
FIJYX Fidelity Advisor Biotechnology Z
30.13
+0.74%
EIUTX Eaton Vance Dividend Builder Fund
16.61
+0.73%
FERIX Fidelity Advisor Emerging Asia I
52.68
+0.73%
FIQPX Fidelity Advisor Emerging Asia Z
52.74
+0.73%
FEAAX Fidelity Advisor Emerging Asia A
50.12
+0.72%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.12
+0.72%
MNOZX Manning & Napier Overseas Series Z
34.95
-1.27%
MNOWX Manning & Napier Overseas Series W
35.07
-1.24%
DGIFX Disciplined Growth Investors
25.59
+0.71%
SSHVX Sound Shore Institutional
40.03
+0.70%
UPAAX Upright Assets Allocation Plus
15.98
+0.69%
SSHFX Sound Shore Investor
39.32
+0.69%
MNOSX Manning & Napier Overseas Series S
34.97
-1.24%
LMVVX Lord Abbett Focused Small Cap Value R5
29.85
0.00%
LFVCX Lord Abbett Focused Small Cap Value C
28.45
0.00%
LMVWX Lord Abbett Focused Small Cap Value R6
29.95
0.00%
LMVOX Lord Abbett Focused Small Cap Value F3
29.95
0.00%
GMCDX GMO Emerging Country Debt Fund
20.44
-0.15%
BRIFX Baron Real Estate Income Retail
17.39
0.00%
JCNNX Janus Henderson Contrarian Fund
29.56
0.00%
JSVAX Janus Henderson Contrarian T
29.60
0.00%
GMOQX GMO Emerging Country Debt Fund
20.38
-0.15%
PJHRX PGIM Jennison Health Sciences R
32.38
+0.59%
PHSZX PGIM Jennison Health Sciences Z
45.02
+0.58%
FIUIX Fidelity Telecom and Utilities
34.85
+0.58%
JCONX Janus Henderson Contrarian Fund
29.63
0.00%
JACNX Janus Henderson Contrarian D
29.63
0.00%
PHLQX PGIM Jennison Health Sciences R6
45.48
+0.57%
PHLAX PGIM Jennison Health Sciences A
35.12
+0.57%
BRIUX Baron Real Estate Income R6
17.59
0.00%
BRIIX Baron Real Estate Income Institutional
17.61
0.00%
MISMX Matthews EM Sm Coms Instl
23.26
+0.56%
MSMLX Matthews EM Sm Coms Inv
23.29
+0.56%
PEIZX PGIM Jennison Value Fund
23.70
0.00%
QGIAX Pear Tree Quality Institutional
27.51
+0.55%