Frankfurt - Delayed Quote • EUR
Willerfunds Prvt St LO Ntl Cp G EUR Acc (0P0001OUSG.F)
At close: July 25 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | -- |
| Best 1Y Total Return | 2.46% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 2.46% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001OUSG.F
Category
- YTD
- 1.76%
- 0.00%
- 1-Month
- -2.04%
- 0.00%
- 3-Month
- -4.57%
- 0.00%
- 1-Year
- 3.81%
- 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
0P0001OUSG.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 6.63% | -4.57% | -- | -- |
| 2023 | 1.28% | -0.84% | -4.58% | 6.92% |
| 2022 | 0.07% | 3.62% | -- | -- |
Rank in Category (By Total Return)
| YTD | 77 |
| 1-Month | 62 |
| 3-Month | 94 |
| 1-Year | 67 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 1.94% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Fideuram Asset management (Ireland) DAC |
| Net Assets | 44.19M |
| YTD Return | 1.76% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 25, 2022 |
Fund Summary
Fund Summary Information Not Available
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