Frankfurt - Delayed Quote EUR

Auretas Opportunities C (0P0001MHSN.F)

105.31 -0.29 (-0.27%)
At close: July 26 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 2
Best 1Y Total Return 15.96%
Worst 1Y Total Return --
Best 3Y Total Return 15.96%
Worst 3Y Total Return -4.92%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001MHSN.F
Category
YTD
6.81%
0.00%
1-Month
0.37%
0.00%
3-Month
2.52%
0.00%
1-Year
14.20%
0.00%
3-Year
-2.29%
0.00%
5-Year
-0.09%
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
0P0001MHSN.F
Category
2024
--
--
2023
5.57%
--
2022
-21.45%
--
2021
15.96%
--
2020
-5.65%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.19% 2.52% -- --
2023 -2.02% 0.78% 2.55% 4.26%
2022 -8.90% -8.89% -4.46% -0.95%
2021 7.44% 2.48% 2.61% 2.64%
2020 -16.22% 9.45% 0.62% 2.27%
2019 2.93% 0.76% 1.93% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 13.63%
3-Year -2.45%
5-Year -0.19%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Hauck & Aufhäuser Fund Services S.A.
Net Assets 40.11M
YTD Return 6.81%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 30, 2019

Fund Summary

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