Frankfurt - Delayed Quote EUR

5i Invest C EUR (0P0001HSAC.F)

116.14 -1.85 (-1.57%)
At close: August 2 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 5.75%
5y Average Return 2.66%
Number of Years Up 2
Number of Years Down 2
Best 1Y Total Return (Aug 2, 2024) 14.15%
Worst 1Y Total Return (Aug 2, 2024) --
Best 3Y Total Return 14.15%
Worst 3Y Total Return -3.29%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001HSAC.F
Category
YTD
7.00%
0.00%
1-Month
-0.58%
0.00%
3-Month
-0.26%
0.00%
1-Year
7.27%
0.00%
3-Year
0.62%
0.00%
5-Year
2.93%
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
0P0001HSAC.F
Category
2024
--
--
2023
14.15%
--
2022
-17.05%
--
2021
9.94%
--
2020
-0.83%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.28% -0.26% -- --
2023 10.02% 3.50% -2.95% 3.29%
2022 -4.09% -11.45% -3.30% 1.01%
2021 4.58% 4.55% -1.71% 2.30%
2020 -16.38% 10.13% -0.19% 7.90%
2019 1.55% 2.98% -- --

Rank in Category (By Total Return)

YTD 29
1-Month 86
3-Month 85
1-Year 65
3-Year 60
5-Year 57

Load Adjusted Returns

1-Year 1.90%
3-Year -1.08%
5-Year 1.88%
10-Year --

Performance & Risk

YTD Return 5.75%
5y Average Return 2.66%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.30
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Rothschild & Co Asset Management
Net Assets 6M
YTD Return 7.00%
Yield 0.00%
Morningstar Rating
Inception Date May 15, 2019

Fund Summary

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