Frankfurt - Delayed Quote EUR

FAM MegaTrends Target 2022 II L EUR Acc (0P0001KKA4.F)

108.60
-0.23
(-0.21%)
As of February 17 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 3.06%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Feb 17, 2025) 13.30%
Worst 1Y Total Return (Feb 17, 2025) --
Best 3Y Total Return 13.30%
Worst 3Y Total Return -2.31%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001KKA4.F
Category
YTD
2.98%
0.00%
1-Month
2.98%
0.00%
3-Month
7.01%
0.00%
1-Year
15.16%
0.00%
3-Year
3.70%
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
0P0001KKA4.F
Category
2024
13.30%
--
2023
11.48%
--
2022
-18.86%
--
2021
3.05%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.21% 0.18% 2.00% 3.42%
2023 4.64% 4.57% -4.95% 7.19%
2022 -5.30% -11.19% -2.99% -0.56%
2021 0.34% 1.32% -0.28% 1.65%
2020 -0.17% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 12.85%
3-Year 3.00%
5-Year --
10-Year --

Performance & Risk

YTD Return 3.06%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Fineco Asset Management DAC
Net Assets 26.09M
YTD Return 2.98%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 08, 2020

Fund Summary

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