Frankfurt - Delayed Quote EUR

Silver Génération Seniors Pierre (0P0001NLJZ.F)

1,088.78 0.00 (0.00%)
At close: July 31 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 1.70%
5y Average Return 2.61%
Number of Years Up 6
Number of Years Down 1
Best 1Y Total Return (Aug 15, 2024) 4.59%
Worst 1Y Total Return (Aug 15, 2024) --
Best 3Y Total Return 4.59%
Worst 3Y Total Return 1.74%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001NLJZ.F
Category
YTD
1.79%
0.00%
1-Month
0.38%
0.00%
3-Month
0.88%
0.00%
1-Year
2.49%
0.00%
3-Year
2.27%
0.00%
5-Year
2.49%
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
0P0001NLJZ.F
Category
2024
--
--
2023
4.59%
--
2022
-0.69%
--
2021
4.15%
--
2020
1.81%
--
2019
2.54%
--
2018
3.33%
--
2017
2.20%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.90% 0.51% -- --
2023 2.19% 0.97% -0.37% 1.74%
2022 -2.30% -1.79% 0.54% 2.96%
2021 1.72% 1.18% 0.34% 0.85%
2020 -4.44% 2.00% 2.14% 2.27%
2019 1.08% -0.04% 1.42% 0.07%
2018 0.21% 1.53% 0.71% 0.84%
2017 0.84% 0.49% 0.83% 0.02%

Rank in Category (By Total Return)

YTD 29
1-Month 19
3-Month 31
1-Year 40
3-Year 50
5-Year 52

Load Adjusted Returns

1-Year -6.53%
3-Year -0.82%
5-Year 0.62%
10-Year --

Performance & Risk

YTD Return 1.70%
5y Average Return 2.61%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family A Plus Finance
Net Assets 43.84M
YTD Return 1.79%
Yield 1.70%
Morningstar Rating --
Inception Date Oct 31, 2016

Fund Summary

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