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Frankfurt - Delayed Quote EUR

EuroFundLux - Equity Income ESG D (0P00016XN2.F)

9.01
+0.01
+(0.16%)
At close: February 20 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 4
Best 1Y Total Return 17.58%
Worst 1Y Total Return --
Best 3Y Total Return 17.58%
Worst 3Y Total Return -2.20%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00016XN2.F
Category
YTD
3.85%
0.00%
1-Month
3.85%
0.00%
3-Month
7.98%
0.00%
1-Year
17.54%
0.00%
3-Year
6.91%
0.00%
5-Year
3.83%
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
0P00016XN2.F
Category
2024
17.58%
--
2023
2.00%
--
2022
-6.10%
--
2021
11.66%
--
2020
-7.10%
--
2019
2.74%
--
2018
-1.98%
--
2017
0.69%
--

2016
-1.74%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.72% 2.60% 1.38% 4.94%
2023 -1.09% 1.83% -1.57% 2.89%
2022 -5.21% -0.84% 0.76% -0.84%
2021 2.26% 3.85% 0.28% 4.85%
2020 -11.81% 6.18% -1.07% 0.28%
2019 3.27% -0.06% -0.03% -0.42%
2018 -1.79% 3.54% -1.16% -2.48%
2017 1.81% -0.67% 0.04% -0.48%
2016 -1.39% 1.60% -0.40% -1.54%

Rank in Category (By Total Return)

YTD 26
1-Month 26
3-Month 5
1-Year 6
3-Year 8
5-Year 41

Load Adjusted Returns

1-Year 12.83%
3-Year 5.47%
5-Year 2.99%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.50
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Euromobiliare Asset Management SGR SpA
Net Assets 80.11M
YTD Return 3.85%
Yield 2.71%
Morningstar Rating
Inception Date Mar 04, 2007

Fund Summary

null

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