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Frankfurt - Delayed Quote EUR

DNCA Invest Eurose (0P00017O1E.F)

137.25
+0.24
+(0.18%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return 9.08%
Worst 1Y Total Return --
Best 3Y Total Return 9.08%
Worst 3Y Total Return -0.66%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00017O1E.F
Category
YTD
3.77%
0.00%
1-Month
0.04%
0.00%
3-Month
3.77%
0.00%
1-Year
5.90%
0.00%
3-Year
4.76%
0.00%
5-Year
6.34%
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
0P00017O1E.F
Category
2024
3.44%
--
2023
9.08%
--
2022
-2.75%
--
2021
7.55%
--
2020
-3.79%
--
2019
8.37%
--
2018
-5.96%
--
2017
5.12%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.35% -0.26% 2.09% 0.24%
2023 3.02% 1.23% 1.95% 2.60%
2022 -0.97% -4.47% -2.39% 5.32%
2021 3.89% 0.86% 1.62% 1.01%
2020 -13.34% 4.62% -0.25% 6.38%
2019 3.64% 0.70% 2.19% 1.61%
2018 -0.74% -0.87% 0.65% -5.05%
2017 1.80% 1.65% 1.67% -0.09%
2016 -1.24% 2.82% 3.02% --

Rank in Category (By Total Return)

YTD 1
1-Month 3
3-Month 1
1-Year 9
3-Year 4
5-Year 4

Load Adjusted Returns

1-Year 4.84%
3-Year 4.41%
5-Year 6.12%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.57
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DNCA Finance
Net Assets --
YTD Return 3.77%
Yield 0.00%
Morningstar Rating
Inception Date Sep 01, 2015

Fund Summary

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