Frankfurt - Delayed Quote EUR

CreditRas 2R Dinamica (0P00017I0I.F)

6.50 +0.07 (+1.07%)
At close: November 22 at 9:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.83%
5y Average Return 1.47%
Number of Years Up 15
Number of Years Down 9
Best 1Y Total Return (Nov 22, 2024) 34.94%
Worst 1Y Total Return (Nov 22, 2024) --
Best 3Y Total Return 34.94%
Worst 3Y Total Return -1.64%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00017I0I.F
Category
YTD
-0.89%
0.00%
1-Month
-3.19%
0.00%
3-Month
-4.12%
0.00%
1-Year
8.32%
0.00%
3-Year
-3.05%
0.00%
5-Year
1.49%
0.00%
10-Year
2.55%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00017I0I.F
Category
2024
--
--
2023
3.78%
--
2022
-13.26%
--
2021
17.80%
--
2020
-1.37%
--
2019
21.27%
--
2018
-14.12%
--
2017
7.57%
--

2016
3.00%
--
2015
5.92%
--
2014
5.45%
--
2013
15.71%
--
2012
14.14%
--
2011
-10.07%
--
2010
13.94%
--
2009
34.94%
--
2008
-45.67%
--
2007
-3.33%
--
2006
14.24%
--
2005
25.92%
--
2004
9.90%
--
2003
12.22%
--
2002
-32.24%
--
2001
-20.99%
--
2000
-5.25%
--
1999
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.30% -1.60% -0.25% --
2023 5.57% -0.37% -4.85% 3.70%
2022 -6.22% -9.97% -3.90% 6.89%
2021 7.29% 3.87% 0.48% 5.20%
2020 -22.27% 13.47% 1.14% 10.56%
2019 11.79% 1.39% 2.09% 4.81%
2018 -3.71% 2.51% 0.25% -13.21%
2017 4.55% -0.21% 1.94% 1.14%
2016 -6.32% -0.04% 3.80% 5.97%
2015 14.23% -3.36% -8.81% 5.22%

2014 0.93% 3.23% 0.65% 0.55%
2013 6.21% -2.26% 6.29% 4.86%
2012 9.01% -3.22% 5.68% 2.37%
2011 -1.53% -0.32% -15.65% 8.62%
2010 5.86% -5.17% 4.98% 8.12%
2009 -5.95% 17.22% 15.99% 5.53%
2008 -17.94% -3.03% -11.23% -23.09%
2007 1.49% 5.84% -3.90% -6.35%
2006 7.65% -5.46% 5.65% 6.24%
2005 4.72% 5.70% 9.13% 4.25%
2004 3.78% 1.79% -1.18% 5.27%
2003 -11.25% 13.94% 2.40% 8.38%
2002 1.26% -17.23% -18.77% -0.47%
2001 -12.29% 1.12% -21.84% 13.97%
2000 8.51% -5.51% 0.71% -8.24%
1999 -2.61% 17.15% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 8.32%
3-Year -3.05%
5-Year 1.49%
10-Year 2.55%

Performance & Risk

YTD Return 0.83%
5y Average Return 1.47%
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 -0.89%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 07, 1999

Fund Summary

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