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Frankfurt - Delayed Quote EUR

EuroFundLux - Equity Income ESG Q (0P0001A8L6.F)

9.78
-0.05
(-0.49%)
At close: November 13 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 3
Best 1Y Total Return 12.42%
Worst 1Y Total Return --
Best 3Y Total Return 12.42%
Worst 3Y Total Return -1.43%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001A8L6.F
Category
YTD
13.57%
0.00%
1-Month
0.99%
0.00%
3-Month
3.16%
0.00%
1-Year
21.67%
0.00%
3-Year
4.13%
0.00%
5-Year
2.82%
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
0P0001A8L6.F
Category
2024
--
--
2023
2.44%
--
2022
-5.63%
--
2021
12.42%
--
2020
-6.64%
--
2019
3.55%
--
2018
-0.94%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.84% 2.70% 1.54% --
2023 -0.97% 1.93% -1.45% 2.98%
2022 -5.10% -0.72% 0.89% -0.71%
2021 2.36% 3.96% 0.47% 5.14%
2020 -11.74% 6.32% -0.94% 0.43%
2019 3.49% 0.17% 0.21% -0.31%
2018 -1.54% 3.80% -0.91% -2.18%
2017 -0.23% -- -- --

Rank in Category (By Total Return)

YTD 3
1-Month 6
3-Month 6
1-Year 7
3-Year 12
5-Year 52

Load Adjusted Returns

1-Year 16.80%
3-Year 2.72%
5-Year 1.98%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.48
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Euromobiliare Asset Management SGR SpA
Net Assets 77.84M
YTD Return 13.57%
Yield 2.74%
Morningstar Rating
Inception Date Mar 04, 2007

Fund Summary

null

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