Frankfurt - Delayed Quote • EUR
HU ONE Very Dynamic N Cap (0P0001JCIC.F)
As of August 1 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 18.91% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 18.91% |
| Worst 3Y Total Return | 2.09% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001JCIC.F
Category
- YTD
- 9.19%
- 0.00%
- 1-Month
- 2.85%
- 0.00%
- 3-Month
- 1.66%
- 0.00%
- 1-Year
- 14.04%
- 0.00%
- 3-Year
- 3.75%
- 0.00%
- 5-Year
- 0.00%
- 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
0P0001JCIC.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.41% | 1.66% | -- | -- |
| 2023 | 3.81% | 3.81% | -0.62% | 5.09% |
| 2022 | -5.24% | -9.58% | -0.76% | 0.59% |
| 2021 | 7.33% | 4.28% | 0.89% | 5.31% |
| 2020 | -17.69% | 13.50% | 2.92% | 8.81% |
Rank in Category (By Total Return)
| YTD | 34 |
| 1-Month | 22 |
| 3-Month | 48 |
| 1-Year | 35 |
| 3-Year | 33 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 14.04% |
| 3-Year | 3.75% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | CADELUX S.A. |
| Net Assets | 71.93M |
| YTD Return | 9.19% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 03, 2019 |
Fund Summary
Fund Summary Information Not Available
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