Frankfurt - Delayed Quote EUR
XCLASSIC CAPITAL New Prspctv (0P0001JE1R.F)
16.16
+0.07
+(0.46%)
At close: May 7 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -6.31% |
| 5y Average Return | 10.43% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return (May 2, 2025) | 25.24% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 25.24% |
| Worst 3Y Total Return | 3.03% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001JE1R.F
Category
- YTD
- 2.86%
- 0.00%
- 1-Month
- -1.06%
- 0.00%
- 3-Month
- 3.16%
- 0.00%
- 1-Year
- 16.22%
- 0.00%
- 3-Year
- 8.50%
- 0.00%
- 5-Year
- 12.10%
- 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
0P0001JE1R.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 9.87% | 3.27% | 1.08% | 5.66% |
| 2023 | 7.21% | 4.93% | -1.97% | 6.03% |
| 2022 | -8.40% | -15.18% | -0.19% | -0.47% |
| 2021 | 6.45% | 6.48% | 1.89% | 8.44% |
| 2020 | -16.93% | 20.60% | 7.12% | 11.05% |
| 2019 | 6.22% | -- | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 16.22% |
| 3-Year | 8.50% |
| 5-Year | 12.10% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -6.31% |
| 5y Average Return | 10.43% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Darta Saving Life Assurance DAC |
| Net Assets | -- |
| YTD Return | 2.86% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 04, 2019 |
Fund Summary
Fund Summary Information Not Available
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