LSE - Delayed Quote EUR

Klesia-K Actions Euro (0P00017BXD.F)

1,735.39
+6.65
+(0.38%)
At close: February 17 at 8:00:00 PM GMT

Performance Overview

Morningstar Return Rating --
YTD Return 11.13%
5y Average Return 8.18%
Number of Years Up 6
Number of Years Down 3
Best 1Y Total Return (Feb 17, 2025) 22.11%
Worst 1Y Total Return (Feb 17, 2025) --
Best 3Y Total Return 22.11%
Worst 3Y Total Return 0.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00017BXD.F
Category
YTD
7.12%
0.00%
1-Month
7.12%
0.00%
3-Month
7.73%
0.00%
1-Year
14.43%
0.00%
3-Year
9.75%
0.00%
5-Year
8.25%
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
0P00017BXD.F
Category
2024
9.07%
--
2023
22.11%
--
2022
-9.01%
--
2021
15.22%
--
2020
-2.53%
--
2019
17.64%
--
2018
-11.31%
--
2017
11.37%
--

2016
8.73%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.29% -1.63% 3.98% -2.43%
2023 12.29% 3.59% -3.14% 8.37%
2022 -7.49% -8.90% -4.22% 12.73%
2021 6.05% 3.70% 0.12% 4.65%
2020 -20.24% 12.42% -0.65% 9.42%
2019 7.69% 3.94% 1.58% 3.47%
2018 -3.51% 1.86% -0.44% -9.37%
2017 5.99% 0.94% 3.87% 0.23%
2016 -5.44% -0.46% 5.69% 9.30%

Rank in Category (By Total Return)

YTD 40
1-Month 40
3-Month 53
1-Year 35
3-Year 11
5-Year 40

Load Adjusted Returns

1-Year 2.98%
3-Year 5.96%
5-Year 5.99%
10-Year --

Performance & Risk

YTD Return 11.13%
5y Average Return 8.18%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Klesia Finances
Net Assets 12.85M
YTD Return 7.12%
Yield 1.79%
Morningstar Rating
Inception Date Dec 17, 2015

Fund Summary

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