Frankfurt - Delayed Quote EUR
Euromobiliare Progetto 2027 A (0P0001N5TR.F)
5.02
0.00
(0.00%)
As of February 17 at 9:00:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.94% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Feb 17, 2025) | 9.46% |
| Worst 1Y Total Return (Feb 17, 2025) | -- |
| Best 3Y Total Return | 9.46% |
| Worst 3Y Total Return | -0.03% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001N5TR.F
Category
- YTD
- 0.46%
- 0.00%
- 1-Month
- 0.46%
- 0.00%
- 3-Month
- 1.13%
- 0.00%
- 1-Year
- 5.82%
- 0.00%
- 3-Year
- 0.63%
- 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
0P0001N5TR.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.34% | 0.61% | 3.24% | 0.67% |
| 2023 | 1.33% | 1.66% | 0.88% | 5.34% |
| 2022 | -6.22% | -11.92% | -2.65% | 7.12% |
Rank in Category (By Total Return)
| YTD | 41 |
| 1-Month | 41 |
| 3-Month | 64 |
| 1-Year | 28 |
| 3-Year | 61 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 4.23% |
| 3-Year | 0.47% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.94% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Euromobiliare Asset Management SGR SpA |
| Net Assets | 113.6M |
| YTD Return | 0.46% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 18, 2021 |
Fund Summary
null
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