Frankfurt - Delayed Quote EUR
Myinvestor S&P500 Equiponderado FI (0P0001MRGY.F)
1.1324
+0.0051
+(0.45%)
At close: April 30 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -12.87% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 29, 2025) | 18.05% |
| Worst 1Y Total Return (Apr 29, 2025) | -- |
| Best 3Y Total Return | 18.05% |
| Worst 3Y Total Return | 4.35% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001MRGY.F
Category
- YTD
- -5.96%
- 0.00%
- 1-Month
- -7.63%
- 0.00%
- 3-Month
- -5.96%
- 0.00%
- 1-Year
- 1.46%
- 0.00%
- 3-Year
- 2.81%
- 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
0P0001MRGY.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 9.42% | -1.17% | 4.45% | 4.52% |
| 2023 | 1.74% | 3.35% | -1.31% | 6.80% |
| 2022 | -1.69% | -11.50% | 1.59% | -1.74% |
| 2021 | 2.65% | 9.66% | -- | -- |
Rank in Category (By Total Return)
| YTD | 9 |
| 1-Month | 11 |
| 3-Month | 9 |
| 1-Year | 83 |
| 3-Year | 96 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 1.46% |
| 3-Year | 2.81% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | -12.87% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Andbank Wealth Management SGIIC |
| Net Assets | 23.92M |
| YTD Return | -5.96% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 17, 2021 |
Fund Summary
Fund Summary Information Not Available
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