Frankfurt - Delayed Quote EUR

Twenty First Funds - France Engagement C (0P0001IHBV.F)

377.23 +0.94 (+0.25%)
At close: August 29 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return 38.90%
Worst 1Y Total Return --
Best 3Y Total Return 38.90%
Worst 3Y Total Return -6.18%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001IHBV.F
Category
YTD
1.34%
0.00%
1-Month
0.01%
0.00%
3-Month
-6.15%
0.00%
1-Year
-1.43%
0.00%
3-Year
-3.77%
0.00%
5-Year
1.57%
0.00%
10-Year
6.51%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001IHBV.F
Category
2024
--
--
2023
2.17%
--
2022
-15.92%
--
2021
18.96%
--
2020
5.10%
--
2019
10.45%
--
2018
-28.86%
--
2017
27.17%
--

2016
26.86%
--
2015
37.86%
--
2014
10.04%
--
2013
38.90%
--
2012
17.92%
--
2011
-12.71%
--
2010
25.67%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.18% -7.19% -- --
2023 2.72% 0.91% -6.87% 5.85%
2022 -6.51% -12.78% -8.59% 12.80%
2021 8.21% 3.58% 1.72% 4.34%
2020 -32.20% 24.52% 7.91% 15.36%
2019 5.72% 4.24% -6.92% 7.68%
2018 0.82% -0.44% -9.74% -21.48%
2017 9.07% 11.54% 3.18% 1.32%
2016 0.68% 4.93% 9.47% 9.70%
2015 13.29% 3.28% 4.26% 13.00%

2014 14.48% 0.92% -5.42% 0.71%
2013 7.35% 2.91% 12.23% 12.02%
2012 15.16% -7.35% 5.31% 4.95%
2011 8.05% 4.32% -18.85% -4.58%
2010 5.80% 0.18% 10.08% 7.72%

Rank in Category (By Total Return)

YTD 19
1-Month 93
3-Month 95
1-Year 25
3-Year 52
5-Year 66

Load Adjusted Returns

1-Year -4.39%
3-Year -4.75%
5-Year 0.96%
10-Year 6.19%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Twenty First Capital
Net Assets 17.05M
YTD Return 1.34%
Yield 0.00%
Morningstar Rating
Inception Date Sep 10, 2019

Fund Summary

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