Frankfurt - Delayed Quote EUR
Smart Volatility Plus EUR R01 T (0P0001O7N7.F)
As of October 4 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 | 12.76% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 12.76% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001O7N7.F
Category
- YTD
- -3.99%
- 0.00%
- 1-Month
- -6.37%
- 0.00%
- 3-Month
- -6.19%
- 0.00%
- 1-Year
- -1.58%
- 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
0P0001O7N7.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.08% | 1.37% | -8.45% | -- |
| 2023 | 2.11% | 5.70% | 2.09% | 2.34% |
| 2022 | -3.52% | -4.61% | 0.86% | 3.83% |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | -4.54% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Erste Asset Management GmbH |
| Net Assets | 9.56M |
| YTD Return | -3.99% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Oct 04, 2021 |
Fund Summary
Fund Summary Information Not Available
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