Frankfurt - Delayed Quote • EUR
Global Investment NW Irukutxa AI EUR Acc (0P0001R5P9.F)
At close: August 1 at 10:00 PM GMT+2
Performance Overview
Performance Overview Information Not Available
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001R5P9.F
Category
- YTD
- 4.45%
- 0.00%
- 1-Month
- 1.35%
- 0.00%
- 3-Month
- 1.65%
- 0.00%
- 1-Year
- 6.41%
- 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
0P0001R5P9.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.76% | 1.65% | -- | -- |
| 2023 | 0.96% | 0.90% | -- | -- |
Rank in Category (By Total Return)
| YTD | 61 |
| 1-Month | 49 |
| 3-Month | 22 |
| 1-Year | 83 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 6.41% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | FundPartner Solutions (Europe) S.A. |
| Net Assets | 22.57M |
| YTD Return | 4.45% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jun 07, 2023 |
Fund Summary
Fund Summary Information Not Available
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