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MCE - Delayed Quote EUR

Sunny Multicaps R (0P00019JZB.F)

155.31
+1.09
+(0.71%)
At close: April 29 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 10.64%
5y Average Return 15.71%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return (Apr 29, 2025) 28.41%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 28.41%
Worst 3Y Total Return -4.72%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00019JZB.F
Category
YTD
8.83%
0.00%
1-Month
-0.71%
0.00%
3-Month
8.83%
0.00%
1-Year
4.64%
0.00%
3-Year
6.73%
0.00%
5-Year
17.41%
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
0P00019JZB.F
Category
2024
0.26%
--
2023
13.01%
--
2022
-4.90%
--
2021
28.41%
--
2020
-9.98%
--
2019
24.08%
--
2018
-22.55%
--
2017
18.37%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.28% -4.59% 2.78% -1.96%
2023 11.65% 2.08% -2.80% 2.01%
2022 -3.54% -9.27% -2.54% 11.49%
2021 16.23% 2.88% 4.96% 2.30%
2020 -39.26% 14.37% -1.44% 31.48%
2019 9.03% 3.57% 0.43% 9.41%
2018 -2.69% -1.32% 1.00% -20.15%
2017 9.27% 2.34% 6.47% -0.58%

Rank in Category (By Total Return)

YTD 23
1-Month 22
3-Month 23
1-Year 44
3-Year 46
5-Year 12

Load Adjusted Returns

1-Year 1.50%
3-Year 5.65%
5-Year 16.70%
10-Year --

Performance & Risk

YTD Return 10.64%
5y Average Return 15.71%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sunny Asset Management
Net Assets 12.46M
YTD Return 8.83%
Yield 0.00%
Morningstar Rating
Inception Date Dec 27, 2016

Fund Summary

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