Frankfurt - Delayed Quote EUR

Value Intelligence ESG Fonds AMI I (0P0001ANT8.F)

152.63
+0.53
+(0.35%)
As of February 18 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 4.24%
5y Average Return 5.86%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (Feb 18, 2025) 20.56%
Worst 1Y Total Return (Feb 18, 2025) --
Best 3Y Total Return 20.56%
Worst 3Y Total Return 3.16%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001ANT8.F
Category
YTD
2.89%
0.00%
1-Month
2.89%
0.00%
3-Month
0.92%
0.00%
1-Year
10.83%
0.00%
3-Year
4.86%
0.00%
5-Year
5.77%
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
0P0001ANT8.F
Category
2024
6.52%
--
2023
5.86%
--
2022
-2.63%
--
2021
12.34%
--
2020
4.97%
--
2019
20.56%
--
2018
-2.87%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.23% 1.30% 5.40% -2.41%
2023 1.04% -0.05% 0.89% 3.90%
2022 4.14% -5.91% -1.31% 0.69%
2021 5.76% 2.77% -1.28% 4.70%
2020 -9.79% 11.57% -0.23% 4.54%
2019 8.46% 2.35% 5.60% 2.85%
2018 -4.17% 3.98% 1.41% -3.87%
2017 -1.62% 2.13% -- --

Rank in Category (By Total Return)

YTD 30
1-Month 30
3-Month 93
1-Year 42
3-Year 25
5-Year 22

Load Adjusted Returns

1-Year 7.50%
3-Year 3.80%
5-Year 5.13%
10-Year --

Performance & Risk

YTD Return 4.24%
5y Average Return 5.86%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.53
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Value Intelligence Advisors GmbH
Net Assets --
YTD Return 2.89%
Yield 0.25%
Morningstar Rating
Inception Date Jul 10, 2023

Fund Summary

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