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Frankfurt - Delayed Quote EUR
Italiana Linea Prudente (0P00017IDG.F)
15.43
-0.02
(-0.15%)
As of February 18 at 9:00:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.27% |
| 5y Average Return | -2.41% |
| Number of Years Up | 17 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Feb 11, 2025) | 11.35% |
| Worst 1Y Total Return (Feb 11, 2025) | -- |
| Best 3Y Total Return | 11.35% |
| Worst 3Y Total Return | -6.17% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00017IDG.F
Category
- YTD
- -0.68%
- 0.00%
- 1-Month
- -0.68%
- 0.00%
- 3-Month
- -0.30%
- 0.00%
- 1-Year
- 2.32%
- 0.00%
- 3-Year
- -3.76%
- 0.00%
- 5-Year
- -2.54%
- 0.00%
- 10-Year
- -0.36%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00017IDG.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -1.53% | -0.39% | 3.33% | -0.09% |
| 2023 | 2.01% | 0.29% | -2.66% | 7.44% |
| 2022 | -6.09% | -8.24% | -3.27% | -1.59% |
| 2021 | -2.53% | -0.92% | 0.46% | -0.21% |
| 2020 | -0.49% | 1.66% | 1.80% | 1.01% |
| 2019 | 2.10% | 2.68% | 3.73% | -2.87% |
| 2018 | 0.71% | -1.18% | -0.20% | 1.21% |
| 2017 | -1.48% | 1.31% | -0.11% | 0.45% |
| 2016 | 3.07% | 1.25% | 1.03% | -2.72% |
| 2015 | 4.35% | -5.30% | 2.29% | 0.54% |
| 2014 | 3.24% | 2.78% | 2.52% | 2.35% |
| 2013 | 0.52% | -0.84% | 1.20% | 0.89% |
| 2012 | 3.14% | -0.96% | 4.28% | 2.97% |
| 2011 | -0.81% | 1.26% | 1.67% | -0.13% |
| 2010 | 1.94% | 1.46% | 2.40% | -3.37% |
| 2009 | 0.29% | 0.29% | 2.90% | 0.23% |
| 2008 | 2.83% | -2.74% | 4.07% | 6.09% |
| 2007 | 0.22% | -1.57% | 2.37% | 1.06% |
| 2006 | -0.87% | -1.48% | 2.36% | -0.04% |
| 2005 | 0.32% | 1.08% | 0.39% | -0.25% |
| 2004 | 0.51% | 0.50% | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 2.32% |
| 3-Year | -3.76% |
| 5-Year | -2.54% |
| 10-Year | -0.36% |
Performance & Risk
| YTD Return | 0.27% |
| 5y Average Return | -2.41% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Società Italiana assicurazioni S.p.A. |
| Net Assets | 80.73M |
| YTD Return | -0.68% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Apr 06, 2004 |
Fund Summary
null
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