Frankfurt - Delayed Quote EUR

Optimize LFO PPR/OICVM Leopardo Prem FIA (0P0001NEGV.F)

10.20 -0.02 (-0.24%)
As of August 27 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return 10.65%
Worst 1Y Total Return --
Best 3Y Total Return 10.65%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001NEGV.F
Category
YTD
8.14%
0.00%
1-Month
2.86%
0.00%
3-Month
5.69%
0.00%
1-Year
13.61%
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
0P0001NEGV.F
Category
2024
--
--
2023
10.65%
--
2022
-10.84%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.68% -0.51% -- --
2023 1.05% 3.83% -1.18% 6.72%
2022 -5.41% -3.14% 2.30% -4.88%
2021 2.19% -- -- --

Rank in Category (By Total Return)

YTD 23
1-Month 3
3-Month 6
1-Year 10
3-Year --
5-Year --

Load Adjusted Returns

1-Year 13.61%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Optimize Investment Partners SGOIC SA
Net Assets 3.89M
YTD Return 8.14%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 20, 2021

Fund Summary

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