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Frankfurt - Delayed Quote EUR

KIRIX Substitution Plus (0P00015PIM.F)

51.25
+0.45
+(0.89%)
At close: May 2 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 2.03%
5y Average Return 5.37%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (May 2, 2025) 15.00%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 15.00%
Worst 3Y Total Return -0.10%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00015PIM.F
Category
YTD
1.99%
0.00%
1-Month
-1.40%
0.00%
3-Month
1.99%
0.00%
1-Year
3.49%
0.00%
3-Year
0.55%
0.00%
5-Year
6.81%
0.00%
10-Year
2.61%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00015PIM.F
Category
2024
4.93%
--
2023
3.04%
--
2022
-7.11%
--
2021
15.00%
--
2020
0.82%
--
2019
14.63%
--
2018
-13.73%
--
2017
14.11%
--

2016
4.97%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.41% 1.41% 0.24% -0.18%
2023 -1.71% 1.86% -2.06% 5.08%
2022 0.75% -5.72% -4.38% 2.27%
2021 3.07% 6.12% 0.83% 4.28%
2020 -14.55% 12.15% -0.07% 5.29%
2019 5.81% 1.86% 3.11% 3.15%
2018 -3.32% -1.46% -2.20% -7.41%
2017 4.65% 6.21% 1.03% 1.61%
2016 -1.68% -0.94% 3.76% 3.87%
2015 -5.81% -6.22% 4.14% --

Rank in Category (By Total Return)

YTD 10
1-Month 15
3-Month 10
1-Year 42
3-Year 79
5-Year 37

Load Adjusted Returns

1-Year -1.69%
3-Year -1.15%
5-Year 5.72%
10-Year 2.09%

Performance & Risk

YTD Return 2.03%
5y Average Return 5.37%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Kirix Vermögensverwaltung AG
Net Assets 18.99M
YTD Return 1.99%
Yield 0.39%
Morningstar Rating
Inception Date Mar 16, 2015

Fund Summary

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