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Paris - Delayed Quote EUR

SpänglerPrivat: CARL Aktien FoF (0P0001NR5E.F)

138.33
+3.77
+(2.80%)
At close: May 5 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return 24.44%
Worst 1Y Total Return --
Best 3Y Total Return 24.44%
Worst 3Y Total Return 9.80%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001NR5E.F
Category
YTD
-0.64%
0.00%
1-Month
-5.95%
0.00%
3-Month
-0.64%
0.00%
1-Year
11.98%
0.00%
3-Year
11.12%
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
0P0001NR5E.F
Category
2025
--
--
2024
24.44%
--
2023
20.41%
--
2022
-11.66%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.64% -- -- --
2024 10.41% 3.91% 1.85% 6.49%
2023 5.29% 8.88% -1.32% 6.44%
2022 -4.14% -10.00% -3.15% 5.72%

Rank in Category (By Total Return)

YTD 10
1-Month 25
3-Month 10
1-Year 4
3-Year 2
5-Year --

Load Adjusted Returns

1-Year 6.38%
3-Year 9.23%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family IQAM Invest GmbH
Net Assets 228.79M
YTD Return -0.64%
Yield --
Morningstar Rating
Inception Date Nov 24, 2021

Fund Summary

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