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Frankfurt - Delayed Quote EUR

CreditRas CRV Emerging Economy Eq (0P00017F2H.F)

4.5823
+0.0334
+(0.73%)
As of April 25 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -7.67%
5y Average Return 2.89%
Number of Years Up 11
Number of Years Down 6
Best 1Y Total Return (Apr 25, 2025) 27.37%
Worst 1Y Total Return (Apr 25, 2025) --
Best 3Y Total Return 27.37%
Worst 3Y Total Return -6.06%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00017F2H.F
Category
YTD
1.17%
0.00%
1-Month
-0.85%
0.00%
3-Month
2.07%
0.00%
1-Year
10.19%
0.00%
3-Year
0.78%
0.00%
5-Year
2.25%
0.00%
10-Year
1.85%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00017F2H.F
Category
2024
11.81%
--
2023
4.84%
--
2022
-20.07%
--
2021
1.31%
--
2020
5.88%
--
2019
22.54%
--
2018
-13.54%
--
2017
17.67%
--

2016
8.92%
--
2015
-2.93%
--
2014
10.99%
--
2013
-6.09%
--
2012
9.86%
--
2011
-19.64%
--
2010
27.37%
--
2009
76.09%
--
2008
-63.42%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.76% 4.79% 0.93% -0.05%
2023 2.87% 1.13% -2.04% 2.87%
2022 -9.23% -7.28% -5.52% 0.52%
2021 6.93% 2.06% -6.20% -1.03%
2020 -23.34% 14.75% 5.53% 14.06%
2019 11.78% 0.74% 0.37% 8.42%
2018 -1.68% -3.38% -2.48% -6.68%
2017 9.21% -0.57% 3.84% 4.35%
2016 -2.01% 3.58% 6.91% 0.38%
2015 14.08% -4.81% -14.18% 4.16%

2014 -1.15% 6.82% 4.86% 0.24%
2013 1.61% -9.82% 2.32% 0.16%
2012 8.44% -4.51% 3.40% 2.61%
2011 -6.88% -3.66% -16.75% 7.61%
2010 9.68% -0.20% 5.78% 10.00%
2009 5.07% 29.32% 17.46% 10.33%
2008 -20.77% 0.12% -28.16% -35.81%
2007 -1.05% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 10.19%
3-Year 0.78%
5-Year 2.25%
10-Year 1.85%

Performance & Risk

YTD Return -7.67%
5y Average Return 2.89%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family CreditRas Vita SpA
Net Assets --
YTD Return 1.17%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 24, 2007

Fund Summary

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