Frankfurt - Delayed Quote EUR

DPAM L Equities Emerging MSCI Idx P EUR (0P000169UJ.F)

15,644.70 +84.40 (+0.54%)
At close: August 1 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 6
Number of Years Down 3
Best 1Y Total Return 20.23%
Worst 1Y Total Return --
Best 3Y Total Return 20.23%
Worst 3Y Total Return -2.18%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000169UJ.F
Category
YTD
10.57%
0.00%
1-Month
5.03%
0.00%
3-Month
5.58%
0.00%
1-Year
13.21%
0.00%
3-Year
-2.22%
0.00%
5-Year
3.94%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000169UJ.F
Category
2024
--
--
2023
5.12%
--
2022
-15.14%
--
2021
4.94%
--
2020
8.13%
--
2019
20.05%
--
2018
-10.34%
--
2017
20.23%
--

2016
14.52%
--
2015
-5.73%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.73% 5.58% -- --
2023 2.02% 0.64% -0.09% 2.48%
2022 -4.74% -6.22% -5.88% 0.93%
2021 6.49% 3.95% -6.08% 0.93%
2020 -21.87% 15.22% 3.70% 15.84%
2019 11.80% -0.93% -0.47% 8.91%
2018 -2.11% -2.96% 0.44% -6.01%
2017 9.97% -0.44% 4.41% 5.17%
2016 1.05% 3.26% 9.22% 0.48%
2015 12.57% -0.86% -18.01% 3.03%

Rank in Category (By Total Return)

YTD 47
1-Month 41
3-Month 46
1-Year 47
3-Year 42
5-Year 46

Load Adjusted Returns

1-Year 12.64%
3-Year -2.38%
5-Year 3.83%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Degroof Petercam Asset Services S.A.
Net Assets --
YTD Return 10.57%
Yield 0.00%
Morningstar Rating
Inception Date Feb 21, 2018

Fund Summary

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