Frankfurt - Delayed Quote EUR
Fineco S&P 500 Index FAM A EUR Acc (0P0001ODCD.F)
149.85
+0.71
+(0.47%)
As of February 13 at 9:00:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.29% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return (Feb 13, 2025) | 32.60% |
| Worst 1Y Total Return (Feb 13, 2025) | -- |
| Best 3Y Total Return | 32.60% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001ODCD.F
Category
- YTD
- 2.36%
- 0.00%
- 1-Month
- 2.36%
- 0.00%
- 3-Month
- 10.80%
- 0.00%
- 1-Year
- 31.33%
- 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
0P0001ODCD.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 12.87% | 4.94% | 1.59% | 10.21% |
| 2023 | 5.48% | 8.32% | -0.39% | 6.90% |
| 2022 | -10.87% | 1.40% | -1.38% | -- |
Rank in Category (By Total Return)
| YTD | 65 |
| 1-Month | 65 |
| 3-Month | 47 |
| 1-Year | 28 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 31.33% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 3.29% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Fineco Asset Management DAC |
| Net Assets | 450.78M |
| YTD Return | 2.36% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 13, 2019 |
Fund Summary
null
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