Frankfurt - Delayed Quote EUR
Econopolis Invest Expon Tech DBI/RDT I (0P0001ONCD.F)
82.77
+0.04
+(0.05%)
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 | 28.53% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 28.53% |
| Worst 3Y Total Return | 0.55% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001ONCD.F
Category
- YTD
- -18.30%
- 0.00%
- 1-Month
- -15.44%
- 0.00%
- 3-Month
- -18.30%
- 0.00%
- 1-Year
- -10.38%
- 0.00%
- 3-Year
- -1.05%
- 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
0P0001ONCD.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 14.82% | 1.87% | -2.26% | 10.18% |
| 2023 | 17.73% | 5.98% | -7.59% | 11.47% |
| 2022 | -14.28% | -20.42% | -3.44% | -4.69% |
Rank in Category (By Total Return)
| YTD | 86 |
| 1-Month | 86 |
| 3-Month | 86 |
| 1-Year | 87 |
| 3-Year | 80 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | -15.68% |
| 3-Year | -3.04% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Luxcellence Management Company SA |
| Net Assets | 24.87M |
| YTD Return | -18.30% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 15, 2021 |
Fund Summary
Fund Summary Information Not Available
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