Frankfurt - Delayed Quote EUR

Unofi-Allocation Monde C (0P0001DXPG.F)

11.53 -0.12 (-1.03%)
At close: August 2 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 5.01%
5y Average Return 2.77%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Aug 2, 2024) 11.33%
Worst 1Y Total Return (Aug 2, 2024) --
Best 3Y Total Return 11.33%
Worst 3Y Total Return 0.03%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001DXPG.F
Category
YTD
5.37%
0.00%
1-Month
0.87%
0.00%
3-Month
1.14%
0.00%
1-Year
9.25%
0.00%
3-Year
1.39%
0.00%
5-Year
3.08%
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
0P0001DXPG.F
Category
2024
--
--
2023
6.29%
--
2022
-8.99%
--
2021
6.77%
--
2020
3.00%
--
2019
11.33%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.19% 1.14% -- --
2023 1.45% 1.05% 0.09% 3.58%
2022 -3.96% -6.15% -1.08% 2.08%
2021 2.07% 2.30% 0.45% 1.79%
2020 -12.11% 9.15% 2.32% 4.94%
2019 5.83% 1.33% 1.81% 1.98%
2018 1.42% -7.11% -- --

Rank in Category (By Total Return)

YTD 46
1-Month 49
3-Month 41
1-Year 46
3-Year 46
5-Year 55

Load Adjusted Returns

1-Year 8.38%
3-Year 1.12%
5-Year 2.92%
10-Year --

Performance & Risk

YTD Return 5.01%
5y Average Return 2.77%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.62
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Unofi-Gestion d'Actifs
Net Assets 246.23M
YTD Return 5.37%
Yield 0.00%
Morningstar Rating
Inception Date Jun 12, 2018

Fund Summary

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