Frankfurt - Delayed Quote EUR
Euromobiliare Accumulo Next Gene ESG A (0P0001OBFJ.F)
5.35
+0.03
+(0.47%)
At close: April 30 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.51% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 30, 2025) | 8.70% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 8.70% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001OBFJ.F
Category
- YTD
- -3.78%
- 0.00%
- 1-Month
- -4.29%
- 0.00%
- 3-Month
- -3.78%
- 0.00%
- 1-Year
- 0.19%
- 0.00%
- 3-Year
- 2.57%
- 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
0P0001OBFJ.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.40% | 0.85% | 2.73% | 0.50% |
| 2023 | 3.11% | 0.96% | -3.38% | 5.61% |
| 2022 | -2.76% | -1.71% | 1.61% | -- |
Rank in Category (By Total Return)
| YTD | 90 |
| 1-Month | 76 |
| 3-Month | 90 |
| 1-Year | 91 |
| 3-Year | 35 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | -0.57% |
| 3-Year | 2.57% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | -4.51% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Euromobiliare Asset Management SGR SpA |
| Net Assets | 245.55M |
| YTD Return | -3.78% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 15, 2022 |
Fund Summary
Fund Summary Information Not Available
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