Frankfurt - Delayed Quote EUR
EIS Sustainable Equity US I EUR Acc (0P0001IHCI.F)
857.53
-0.67
(-0.08%)
As of May 19 at 10:00:00 PM GMT+2. Market Open.
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 | 25.01% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 25.01% |
| Worst 3Y Total Return | 3.79% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001IHCI.F
Category
- YTD
- -5.21%
- 0.00%
- 1-Month
- -1.53%
- 0.00%
- 3-Month
- -10.31%
- 0.00%
- 1-Year
- 5.46%
- 0.00%
- 3-Year
- 7.03%
- 0.00%
- 5-Year
- 11.44%
- 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
0P0001IHCI.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -3.73% | -- | -- | -- |
| 2024 | 9.17% | -2.84% | 10.91% | -2.14% |
| 2023 | 1.03% | 5.20% | -3.67% | 13.81% |
| 2022 | -7.98% | -13.81% | -5.33% | 11.01% |
| 2021 | 9.72% | 4.02% | -1.43% | 11.12% |
| 2020 | -26.50% | 21.70% | 5.58% | 15.47% |
| 2019 | 7.47% | -- | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 5.46% |
| 3-Year | 7.03% |
| 5-Year | 11.44% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Eurizon Capital S.A. |
| Net Assets | 96.94M |
| YTD Return | -5.21% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Aug 21, 2019 |
Fund Summary
Fund Summary Information Not Available
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