Frankfurt - Delayed Quote EUR
Global Sustain Paris Aligned FAM L Inc (0P0001O5O6.F)
110.09
+1.49
+(1.37%)
At close: May 20 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -6.20% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (May 19, 2025) | 16.96% |
| Worst 1Y Total Return (May 19, 2025) | -- |
| Best 3Y Total Return | 16.96% |
| Worst 3Y Total Return | 6.54% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001O5O6.F
Category
- YTD
- -11.13%
- 0.00%
- 1-Month
- -4.50%
- 0.00%
- 3-Month
- -13.49%
- 0.00%
- 1-Year
- -3.63%
- 0.00%
- 3-Year
- 4.49%
- 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
0P0001O5O6.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -6.94% | -- | -- | -- |
| 2024 | 8.01% | 3.07% | 1.35% | 2.17% |
| 2023 | 5.74% | 6.76% | -1.96% | 5.68% |
| 2022 | -5.22% | -7.34% | -0.32% | 2.45% |
Rank in Category (By Total Return)
| YTD | 82 |
| 1-Month | 75 |
| 3-Month | 78 |
| 1-Year | 93 |
| 3-Year | 66 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | -8.44% |
| 3-Year | 2.72% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | -6.20% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Fineco Asset Management DAC |
| Net Assets | 411.38M |
| YTD Return | -11.13% |
| Yield | 1.59% |
| Morningstar Rating | |
| Inception Date | Dec 23, 2021 |
Fund Summary
Fund Summary Information Not Available
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