Frankfurt - Delayed Quote EUR
Cnp Pip Sprint (0P00017AZD.F)
14.18
+0.04
+(0.31%)
As of February 11 at 9:00:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.18% |
| 5y Average Return | 2.24% |
| Number of Years Up | 10 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Feb 11, 2025) | 14.28% |
| Worst 1Y Total Return (Feb 11, 2025) | -- |
| Best 3Y Total Return | 14.28% |
| Worst 3Y Total Return | -1.96% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00017AZD.F
Category
- YTD
- 1.35%
- 0.00%
- 1-Month
- 1.35%
- 0.00%
- 3-Month
- 3.03%
- 0.00%
- 1-Year
- 9.62%
- 0.00%
- 3-Year
- 1.85%
- 0.00%
- 5-Year
- 2.42%
- 0.00%
- 10-Year
- 2.78%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00017AZD.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.25% | 1.38% | 0.72% | 3.02% |
| 2023 | 1.56% | 2.95% | -1.01% | 5.82% |
| 2022 | -4.85% | -9.88% | -2.41% | -1.28% |
| 2021 | 3.91% | 2.27% | 0.56% | 3.23% |
| 2020 | -11.26% | 8.72% | 2.46% | 4.61% |
| 2019 | 7.70% | 1.47% | 3.13% | 1.40% |
| 2018 | -2.59% | 2.04% | 2.31% | -7.74% |
| 2017 | 1.68% | -0.78% | 0.47% | 2.43% |
| 2016 | -3.02% | 0.67% | 2.58% | 1.81% |
| 2015 | 7.35% | -4.24% | -3.97% | 4.53% |
| 2014 | 1.82% | 2.69% | 1.04% | 1.69% |
| 2013 | 3.73% | -0.28% | 3.05% | 4.61% |
| 2012 | 5.17% | -2.32% | 3.52% | 0.74% |
| 2011 | -1.69% | 0.25% | -6.99% | 3.26% |
| 2010 | 4.15% | -1.33% | 0.53% | 3.26% |
| 2009 | -2.55% | 3.30% | 4.98% | 3.13% |
| 2008 | -8.85% | -3.36% | -2.46% | -6.23% |
| 2007 | -4.12% | -- | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 9.62% |
| 3-Year | 1.85% |
| 5-Year | 2.42% |
| 10-Year | 2.78% |
Performance & Risk
| YTD Return | 2.18% |
| 5y Average Return | 2.24% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | CNP Unicredit Vita SpA |
| Net Assets | -- |
| YTD Return | 1.35% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 10, 2007 |
Fund Summary
null
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