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MCE - Delayed Quote EUR

PRO change AMI I (a) (0P00014K9S.F)

109.62
+0.35
+(0.32%)
At close: April 30 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -4.36%
5y Average Return 1.84%
Number of Years Up 8
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 11.81%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 11.81%
Worst 3Y Total Return -2.62%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00014K9S.F
Category
YTD
-2.84%
0.00%
1-Month
-2.35%
0.00%
3-Month
-2.84%
0.00%
1-Year
1.30%
0.00%
3-Year
-0.10%
0.00%
5-Year
2.63%
0.00%
10-Year
1.49%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00014K9S.F
Category
2025
--
--
2024
7.55%
--
2023
7.27%
--
2022
-16.18%
--
2021
7.59%
--
2020
2.39%
--
2019
11.81%
--
2018
-4.37%
--

2017
5.53%
--
2016
2.94%
--
2015
1.82%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.84% -- -- --
2024 3.16% 0.74% 2.08% 1.39%
2023 0.38% 2.51% -1.31% 5.64%
2022 -5.74% -6.11% -2.59% -2.77%
2021 0.78% 2.52% 0.44% 3.68%
2020 -9.09% 4.55% 2.39% 5.21%
2019 4.75% 2.60% 1.64% 2.35%
2018 -2.54% 1.19% 0.11% -3.14%
2017 1.61% 1.47% 0.73% 1.60%
2016 -0.25% -0.20% 3.38% 0.03%

2015 5.61% -3.83% -1.75% 2.04%

Rank in Category (By Total Return)

YTD 98
1-Month 78
3-Month 98
1-Year 89
3-Year 87
5-Year 51

Load Adjusted Returns

1-Year -4.78%
3-Year -2.14%
5-Year 1.37%
10-Year 0.86%

Performance & Risk

YTD Return -4.36%
5y Average Return 1.84%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family FERI AG
Net Assets 35.27M
YTD Return -2.84%
Yield 1.35%
Morningstar Rating
Inception Date Oct 06, 2014

Fund Summary

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