Frankfurt - Delayed Quote EUR
Eurizon AM Sicav Social 4 Future (0P0001D91V.F)
5.27
+0.00
+(0.06%)
As of January 23 at 9:00:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 8.58% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 8.58% |
| Worst 3Y Total Return | -3.35% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001D91V.F
Category
- YTD
- 5.29%
- 0.00%
- 1-Month
- -0.61%
- 0.00%
- 3-Month
- 0.73%
- 0.00%
- 1-Year
- 5.29%
- 0.00%
- 3-Year
- -0.50%
- 0.00%
- 5-Year
- 0.63%
- 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
0P0001D91V.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.63% | 0.06% | 2.79% | 0.73% |
| 2023 | 2.89% | 0.48% | -0.95% | 6.04% |
| 2022 | -4.50% | -7.18% | -3.14% | 0.36% |
| 2021 | -0.62% | 0.48% | 0.09% | 0.33% |
| 2020 | -8.54% | 8.30% | 2.36% | 3.06% |
| 2019 | 4.26% | 1.71% | 0.93% | 1.44% |
| 2018 | 1.20% | -3.52% | -- | -- |
Rank in Category (By Total Return)
| YTD | 43 |
| 1-Month | 69 |
| 3-Month | 34 |
| 1-Year | 43 |
| 3-Year | 68 |
| 5-Year | 61 |
Load Adjusted Returns
| 1-Year | 5.24% |
| 3-Year | -0.52% |
| 5-Year | 0.63% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Eurizon Capital S.A. |
| Net Assets | 437.25M |
| YTD Return | 5.29% |
| Yield | 1.97% |
| Morningstar Rating | |
| Inception Date | Mar 07, 2016 |
Fund Summary
null
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