Frankfurt - Delayed Quote EUR

DNCA Invest Evolutif SI EUR (0P00018297.F)

133.10 -0.20 (-0.15%)
As of August 26 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return 17.68%
Worst 1Y Total Return --
Best 3Y Total Return 17.68%
Worst 3Y Total Return 5.55%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00018297.F
Category
YTD
10.52%
0.00%
1-Month
-0.49%
0.00%
3-Month
1.31%
0.00%
1-Year
13.00%
0.00%
3-Year
5.56%
0.00%
5-Year
0.00%
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
0P00018297.F
Category
2024
--
--
2023
17.68%
--
2022
-14.04%
--
2021
16.22%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 12.72% -1.48% -- --
2023 9.04% 3.62% -3.10% 7.48%
2022 -7.51% -9.13% -0.22% 2.51%
2021 3.29% 4.91% 0.39% 6.84%
2020 3.39% -- -- --

Rank in Category (By Total Return)

YTD 5
1-Month 86
3-Month 65
1-Year 5
3-Year 7
5-Year --

Load Adjusted Returns

1-Year 10.74%
3-Year 4.85%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DNCA Finance
Net Assets 680.93M
YTD Return 10.52%
Yield 0.00%
Morningstar Rating
Inception Date Jul 23, 2007

Fund Summary

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