Frankfurt - Delayed Quote EUR

Zeus Capital SICAV DNA Biotech Z Acc (0P0001N724.F)

89.27 +0.62 (+0.70%)
At close: June 25 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up --
Number of Years Down 2
Best 1Y Total Return -7.13%
Worst 1Y Total Return --
Best 3Y Total Return -7.13%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001N724.F
Category
YTD
5.31%
0.00%
1-Month
4.52%
0.00%
3-Month
-1.34%
0.00%
1-Year
2.12%
0.00%
3-Year
0.00%
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
0P0001N724.F
Category
2024
--
--
2023
-7.13%
--
2022
-10.33%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.74% -1.34% -- --
2023 -5.48% 1.32% -4.51% 1.55%
2022 -5.59% 2.35% -4.08% -3.25%
2021 -6.67% -- -- --

Rank in Category (By Total Return)

YTD 47
1-Month 51
3-Month 56
1-Year 67
3-Year --
5-Year --

Load Adjusted Returns

1-Year 2.12%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Zeus Asset Management S.A.
Net Assets 1.72M
YTD Return 5.31%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 26, 2021

Fund Summary

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