Frankfurt - Delayed Quote EUR

Covéa Ruptures AC (0P0001EY6U.F)

169.97 +0.27 (+0.16%)
As of August 27 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 9.52%
5y Average Return 9.17%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Aug 27, 2024) 29.95%
Worst 1Y Total Return (Aug 27, 2024) --
Best 3Y Total Return 29.95%
Worst 3Y Total Return 0.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001EY6U.F
Category
YTD
11.38%
0.00%
1-Month
-1.53%
0.00%
3-Month
6.61%
0.00%
1-Year
12.80%
0.00%
3-Year
0.62%
0.00%
5-Year
8.87%
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
0P0001EY6U.F
Category
2024
--
--
2023
15.79%
--
2022
-27.54%
--
2021
21.39%
--
2020
27.57%
--
2019
29.95%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.89% 4.83% -- --
2023 7.91% 5.36% -4.79% 6.97%
2022 -11.28% -17.95% 0.02% -0.48%
2021 2.33% 6.60% 1.63% 9.49%
2020 -10.78% 23.96% 7.00% 7.80%
2019 17.08% 3.02% 3.37% 4.22%

Rank in Category (By Total Return)

YTD 52
1-Month 57
3-Month 12
1-Year 65
3-Year 75
5-Year 59

Load Adjusted Returns

1-Year 11.67%
3-Year 0.28%
5-Year 8.65%
10-Year --

Performance & Risk

YTD Return 9.52%
5y Average Return 9.17%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Covéa Finance
Net Assets 218.4M
YTD Return 11.38%
Yield 0.00%
Morningstar Rating
Inception Date Jul 09, 2021

Fund Summary

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