Frankfurt - Delayed Quote EUR

Sofidy Sélection 1 GI (0P0001E49O.F)

11,576.40 +85.60 (+0.74%)
As of August 22 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 7.41%
5y Average Return 2.93%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Aug 22, 2024) 24.06%
Worst 1Y Total Return (Aug 22, 2024) --
Best 3Y Total Return 24.06%
Worst 3Y Total Return -6.03%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001E49O.F
Category
YTD
4.11%
0.00%
1-Month
3.73%
0.00%
3-Month
3.86%
0.00%
1-Year
16.22%
0.00%
3-Year
-4.82%
0.00%
5-Year
2.24%
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
0P0001E49O.F
Category
2024
--
--
2023
16.25%
--
2022
-29.60%
--
2021
17.88%
--
2020
0.00%
--
2019
24.06%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.39% 1.78% -- --
2023 -2.53% 0.21% 1.80% 16.92%
2022 -4.94% -19.25% -11.71% 3.88%
2021 -1.30% 11.79% 0.04% 6.79%
2020 -15.33% 9.17% 1.18% 6.92%
2019 13.07% -3.53% 7.37% 5.93%
2018 -8.89% -- -- --

Rank in Category (By Total Return)

YTD 6
1-Month 5
3-Month 8
1-Year 13
3-Year 17
5-Year 1

Load Adjusted Returns

1-Year 15.05%
3-Year -5.14%
5-Year 2.03%
10-Year --

Performance & Risk

YTD Return 7.41%
5y Average Return 2.93%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sofidy
Net Assets 140.54M
YTD Return 4.11%
Yield 0.00%
Morningstar Rating
Inception Date Nov 04, 2014

Fund Summary

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