Frankfurt - Delayed Quote EUR

Nikko AM Asia Ex-Japan D EUR Acc (0P000197J6.F)

14.76 +0.08 (+0.54%)
As of July 11 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 4
Number of Years Down 3
Best 1Y Total Return 30.07%
Worst 1Y Total Return --
Best 3Y Total Return 30.07%
Worst 3Y Total Return -7.90%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000197J6.F
Category
YTD
6.34%
0.00%
1-Month
5.57%
0.00%
3-Month
6.57%
0.00%
1-Year
0.41%
0.00%
3-Year
-8.02%
0.00%
5-Year
3.99%
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
0P000197J6.F
Category
2024
--
--
2023
-9.44%
--
2022
-17.75%
--
2021
4.90%
--
2020
30.07%
--
2019
27.12%
--
2018
-13.73%
--
2017
24.72%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.22% 6.57% -- --
2023 0.86% -4.91% -4.89% -0.72%
2022 -9.45% -2.34% -9.64% 2.92%
2021 4.10% 2.57% -3.68% 1.99%
2020 -13.11% 20.38% 6.94% 16.29%
2019 16.29% -2.83% 2.75% 9.49%
2018 -3.57% -1.52% -2.14% -7.17%
2017 11.25% 0.18% 2.91% 8.75%

Rank in Category (By Total Return)

YTD 91
1-Month 50
3-Month 69
1-Year 95
3-Year 87
5-Year 56

Load Adjusted Returns

1-Year -4.61%
3-Year -9.58%
5-Year 2.92%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nikko Asset Management Luxembourg S.A.
Net Assets --
YTD Return 6.34%
Yield 0.00%
Morningstar Rating
Inception Date Nov 25, 2020

Fund Summary

Related Tickers

KINAX Kinetics Internet Adv A
74.45
+2.70%
 
WWWFX Kinetics Internet No Load
82.44
+2.70%
 
KINCX Kinetics Internet Adv C
60.83
+2.70%
 
BHCUX Baron Health Care Fund
20.63
+1.23%
 
BHCHX Baron Health Care Fund
20.64
+1.23%
 
BHCFX Baron Health Care Fund
20.31
+1.20%
 
KMKYX Kinetics Market Opportunities Inst
60.25
+0.89%
 
KMKNX Kinetics Market Opportunities No Load
59.22
+0.89%
 
KMKAX Kinetics Market Opportunities Adv A
58.13
+0.89%
 
KMKCX Kinetics Market Opportunities Adv C
55.03
+0.88%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
SHSSX BlackRock Health Sciences Opps Instl
75.03
+0.72%
 
SHSAX BlackRock Health Sciences Opps Inv A
69.88
+0.72%
 
SHISX BlackRock Health Sciences Opps Svc
70.27
+0.72%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
67.46
+0.72%
 
JAGLX Janus Henderson Global Life Sciences T
77.78
+0.71%
 
JFNAX Janus Henderson Global Life Sciences Fund
76.40
+0.71%
 
JFNCX Janus Henderson Global Life Sciences Fund
66.53
+0.71%
 
SHSCX BlackRock Health Sciences Opps Inv C
56.64
+0.71%
 
SHSKX BlackRock Health Sciences Opps K
75.16
+0.71%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
78.19
+0.71%
 
PRHSX T. Rowe Price Health Sciences
96.71
+0.71%
 
JNGLX Janus Henderson Global Life Sciences D
78.29
+0.71%
 
JFNIX Janus Henderson Global Life Sciences Fund
78.46
+0.71%
 
THISX T. Rowe Price Health Sciences I
97.01
+0.71%
 
JFNSX Janus Henderson Global Life Sciences Fund
74.36
+0.70%
 
FIKGX Fidelity Advisor Semiconductors Z
94.66
-2.96%
 
FELCX Fidelity Advisor Semiconductors C
69.67
-2.96%
 
FELTX Fidelity Advisor Semiconductors M
81.41
-2.96%
 
COAGX Caldwell & Orkin - Gator Capital L/S Fd
44.73
+0.52%
 
FELIX Fidelity Advisor Semiconductors I
94.43
-2.95%
 
FELAX Fidelity Advisor Semiconductors A
87.25
-2.95%
 
TORCX Tortoise Energy Infrastructure TR C
16.30
+0.49%
 
TORTX Tortoise Energy Infrastructure TR A
16.77
+0.48%
 
TORIX Tortoise Energy Infrastructure TR Ins
17.05
+0.47%
 
FSELX Fidelity Select Semiconductors
34.81
+0.46%
 
CPLIX Calamos Phineus Long/Short I
17.14
+0.41%
 
KNPYX Kinetics Paradigm Instl
105.82
+0.40%
 
KNPCX Kinetics Paradigm Adv C
88.60
+0.40%
 
KNPAX Kinetics Paradigm Adv A
99.17
+0.39%
 
WWNPX Kinetics Paradigm No Load
104.33
+0.39%
 
CPCLX Calamos Phineus Long/Short C
15.97
+0.38%
 
CPLSX Calamos Phineus Long/Short A
16.87
+0.36%
 
ENPSX ProFunds UltraSector Energy Fund
38.70
-1.68%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.97
+0.25%
 
WAYEX Waycross Managed Risk Equity Fund
17.21
+0.23%
 
KIFCX Westwood Real Estate Income C
17.65
+0.17%
 
KIFYX Westwood Real Estate Inc Inst
18.27
+0.16%
 
KIFAX Westwood Real Estate Income A
18.35
+0.16%
 
JCNRX Janus Henderson Contrarian Fund
26.85
+0.15%
 
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
 
JCNIX Janus Henderson Contrarian Fund
28.23
+0.14%
 
JCNAX Janus Henderson Contrarian Fund
28.32
+0.14%
 
JCNNX Janus Henderson Contrarian Fund
28.44
+0.14%
 
JSVAX Janus Henderson Contrarian T
28.46
+0.14%
 
JACNX Janus Henderson Contrarian D
28.50
+0.14%
 
JCONX Janus Henderson Contrarian Fund
28.50
+0.14%
 
LAMGX Lord Abbett Micro Cap Growth A
15.51
+0.13%
 
JCNCX Janus Henderson Contrarian Fund
25.02
+0.12%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.36
+0.12%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.49
+0.12%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.32
+0.12%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.59
+0.11%
 
LCMGX Lord Abbett Micro Cap Growth Fund
18.44
+0.11%
 
LMIYX Lord Abbett Micro Cap Growth I
19.17
+0.10%
 
LFMGX Lord Abbett Micro Cap Growth F
19.17
+0.10%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.11
+0.10%
 
BIPIX ProFunds Biotechnology UltraSector Fund
67.76
+0.09%
 
CSJIX Cohen & Steers Realty Shares I
65.67
+0.08%
 
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.01
0.00%
 
NHCCX Nuveen High Yield Municipal Bond C
15.31
0.00%
 
NHMAX Nuveen High Yield Municipal Bond A
15.33
0.00%
 
NHMFX Nuveen High Yield Municipal Bond R6
15.34
0.00%
 
NHMRX Nuveen High Yield Municipal Bond I
15.34
0.00%
 
CSJCX Cohen & Steers Realty Shares C
65.42
+0.06%
 
CSRSX Cohen & Steers Realty Shares L
65.69
+0.06%
 
CSJAX Cohen & Steers Realty Shares A
65.70
+0.06%
 
CSJZX Cohen & Steers Realty Shares Z
65.82
+0.06%
 
CSJRX Cohen & Steers Realty Shares R
65.86
+0.06%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.24
+0.05%
 
EVDAX Camelot Event Driven A
19.92
+0.05%
 
EVDIX Camelot Event Driven Institutional
20.42
+0.05%
 
BREFX Baron Real Estate Retail
36.30
+0.03%
 
BREUX Baron Real Estate R6
37.42
+0.03%
 
BREIX Baron Real Estate Institutional
37.42
+0.03%
 
FAGNX Fidelity Advisor Energy M
50.14
-1.14%
 
FIKAX Fidelity Advisor Energy Z
51.74
-1.14%
 
FANIX Fidelity Advisor Energy I
51.80
-1.14%
 
FSENX Fidelity Select Energy Portfolio
63.53
-1.12%
 
CLONX Columbia Minnesota Tax-Exempt Adv
19.70
0.00%
 
RFRCX Columbia Floating Rate C
33.57
0.00%
 
CFRZX Columbia Floating Rate Inst
33.52
0.00%
 
RFRFX Columbia Floating Rate Inst2
33.70
0.00%
 
RMTCX Columbia Minnesota Tax-Exempt C
19.71
0.00%
 
CFRYX Columbia Floating Rate Inst3
33.55
0.00%
 
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.01
0.00%
 
FAUFX Fidelity Advisor Utilities Fund
40.53
+0.15%
 
IMNTX Columbia Minnesota Tax-Exempt A
19.71
0.00%
 
NFRFX Nuveen Floating Rate Income R6
18.27
0.00%