Frankfurt - Delayed Quote • EUR
Farringdon European Opp F EUR Acc (0P0001L7WL.F)
As of August 13 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 | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 33.49% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 33.49% |
| Worst 3Y Total Return | 2.26% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001L7WL.F
Category
- YTD
- 6.88%
- 0.00%
- 1-Month
- 6.94%
- 0.00%
- 3-Month
- 7.90%
- 0.00%
- 1-Year
- 9.16%
- 0.00%
- 3-Year
- -2.41%
- 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
0P0001L7WL.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -1.94% | 1.93% | -- | -- |
| 2023 | 2.83% | -0.09% | 1.37% | 3.40% |
| 2022 | -7.34% | -15.64% | -13.26% | 9.73% |
| 2021 | 17.93% | 4.47% | -0.26% | 8.63% |
Rank in Category (By Total Return)
| YTD | 42 |
| 1-Month | 1 |
| 3-Month | 10 |
| 1-Year | 36 |
| 3-Year | 33 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 9.16% |
| 3-Year | -2.41% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Farringdon Netherlands BV |
| Net Assets | -- |
| YTD Return | 6.88% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2020 |
Fund Summary
Fund Summary Information Not Available
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