Frankfurt - Delayed Quote EUR
Rolnik Focus FIL (0P0001KUEI.F)
41.32
+1.32
+(3.31%)
At close: May 8 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.94% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 8, 2025) | 42.71% |
| Worst 1Y Total Return (May 8, 2025) | -- |
| Best 3Y Total Return | 42.71% |
| Worst 3Y Total Return | -36.06% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001KUEI.F
Category
- YTD
- 0.68%
- 0.00%
- 1-Month
- 9.46%
- 0.00%
- 3-Month
- -8.59%
- 0.00%
- 1-Year
- 39.69%
- 0.00%
- 3-Year
- 10.42%
- 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
0P0001KUEI.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -8.01% | -- | -- | -- |
| 2024 | 5.72% | -0.87% | 26.02% | 8.05% |
| 2023 | 10.84% | -0.54% | -11.37% | 20.34% |
| 2022 | -25.12% | -11.65% | -18.36% | -10.77% |
| 2021 | -2.06% | -6.93% | -30.79% | -26.84% |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 39.69% |
| 3-Year | 10.42% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 2.94% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.42 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Rolnik Capital Owners SGIIC |
| Net Assets | 22.55M |
| YTD Return | 0.68% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 02, 2020 |
Fund Summary
Fund Summary Information Not Available
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