Frankfurt - Delayed Quote EUR
Ofi Invest ESG Trnstn Clmt Eurp I EURAcc (0P0001PCQF.F)
1,203.96
+3.41
+(0.28%)
At close: April 30 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 | -- |
| Best 1Y Total Return | 11.73% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 11.73% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001PCQF.F
Category
- YTD
- 4.60%
- 0.00%
- 1-Month
- -4.01%
- 0.00%
- 3-Month
- 4.60%
- 0.00%
- 1-Year
- 2.29%
- 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
0P0001PCQF.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.80% | 1.42% | 3.84% | -7.14% |
| 2023 | 10.35% | 1.27% | -4.96% | 5.20% |
| 2022 | -3.82% | 11.15% | -- | -- |
Rank in Category (By Total Return)
| YTD | 2 |
| 1-Month | 13 |
| 3-Month | 2 |
| 1-Year | 15 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 1.27% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | OFI Invest Lux |
| Net Assets | 176.82M |
| YTD Return | 4.60% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 24, 2022 |
Fund Summary
Fund Summary Information Not Available
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