Frankfurt - Delayed Quote EUR

Fondaco Active Investment Return B (0P0001LAA9.F)

108.90 -0.05 (-0.05%)
As of November 25 at 9:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.67%
5y Average Return 1.81%
Number of Years Up 4
Number of Years Down 3
Best 1Y Total Return (Nov 25, 2024) 8.82%
Worst 1Y Total Return (Nov 25, 2024) --
Best 3Y Total Return 8.82%
Worst 3Y Total Return -0.92%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001LAA9.F
Category
YTD
-1.53%
0.00%
1-Month
0.10%
0.00%
3-Month
-0.03%
0.00%
1-Year
-1.19%
0.00%
3-Year
3.38%
0.00%
5-Year
1.47%
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
0P0001LAA9.F
Category
2024
--
--
2023
2.89%
--
2022
8.82%
--
2021
-0.84%
--
2020
-1.08%
--
2019
2.68%
--
2018
-4.25%
--
2017
1.27%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -2.31% 0.31% 0.39% --
2023 2.11% -2.80% 2.62% 1.02%
2022 2.28% 5.12% 0.36% 0.86%
2021 1.50% -1.34% 0.34% -1.31%
2020 1.51% -1.85% -1.49% 0.79%
2019 3.45% 0.45% 0.46% -1.64%
2018 1.70% -0.36% -2.17% -3.42%
2017 -0.76% 0.29% 2.50% -0.72%
2016 1.31% 0.87% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -1.19%
3-Year 3.38%
5-Year 1.47%
10-Year --

Performance & Risk

YTD Return -0.67%
5y Average Return 1.81%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.23
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fondaco Sgr
Net Assets --
YTD Return -1.53%
Yield 0.00%
Morningstar Rating
Inception Date Oct 07, 2022

Fund Summary

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