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Frankfurt - Delayed Quote EUR
ASI Progetto Azione Sociale(II) E EUR C (0P0001LQDC.F)
5.96
+0.01
+(0.17%)
As of February 18 at 9:00:00 PM GMT+1. 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 | 15.53% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 15.53% |
| Worst 3Y Total Return | 3.69% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001LQDC.F
Category
- YTD
- 2.42%
- 0.00%
- 1-Month
- 2.42%
- 0.00%
- 3-Month
- 6.72%
- 0.00%
- 1-Year
- 16.01%
- 0.00%
- 3-Year
- 5.16%
- 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
0P0001LQDC.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.82% | 2.39% | 0.34% | 4.29% |
| 2023 | 3.56% | 1.22% | -0.97% | 4.60% |
| 2022 | -3.88% | -6.14% | -1.84% | 0.37% |
| 2021 | 0.89% | -0.06% | 1.65% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 16.01% |
| 3-Year | 5.16% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Amundi SGR S.p.A. |
| Net Assets | 29.83M |
| YTD Return | 2.42% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Dec 17, 2020 |
Fund Summary
null
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