Frankfurt - Delayed Quote EUR
WIP Water Fund A (0P0001KRON.F)
130.68
+0.95
+(0.73%)
At close: April 29 at 10:00:00 PM GMT+2
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 | 30.22% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 30.22% |
| Worst 3Y Total Return | -2.14% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001KRON.F
Category
- YTD
- 2.94%
- 0.00%
- 1-Month
- 1.20%
- 0.00%
- 3-Month
- 2.94%
- 0.00%
- 1-Year
- 4.54%
- 0.00%
- 3-Year
- 2.71%
- 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
0P0001KRON.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.94% | -- | -- | -- |
| 2024 | 3.00% | 1.56% | 5.50% | -5.22% |
| 2023 | 5.45% | 2.31% | -8.15% | 9.97% |
| 2022 | -10.94% | -11.34% | -6.99% | 11.98% |
| 2021 | 4.83% | 10.92% | 2.59% | 9.16% |
Rank in Category (By Total Return)
| YTD | 2 |
| 1-Month | 2 |
| 3-Month | 2 |
| 1-Year | 6 |
| 3-Year | 66 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 0.49% |
| 3-Year | 1.39% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | WIP Asset Management Oy |
| Net Assets | 11.88M |
| YTD Return | 2.94% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2020 |
Fund Summary
Fund Summary Information Not Available
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