Frankfurt - Delayed Quote EUR

UFF Euro Valeur A (0P0001TITI.F)

258.80
-2.48
(-0.95%)
At close: June 12 at 2:00:00 AM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 12.13%
5y Average Return 0.00%
Number of Years Up --
Number of Years Down --
Best 1Y Total Return (Jun 5, 2025) --
Worst 1Y Total Return (Jun 5, 2025) --
Best 3Y Total Return --
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001TITI.F
Category
ACU
5.34%
0.00%
1-Month
0.29%
0.00%
3-Month
-1.23%
0.00%
1-Year
0.00%
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

Año
0P0001TITI.F
Category
2025
--
--
2024
--
--

Past Quarterly Returns

AñoQ1Q2Q3Q4
2025 5.03% -- -- --
2024 -3.09% -- -- --

Rank in Category (By Total Return)

YTD 64
1-Month 37
3-Month 58
1-Year --
3-Year --
5-Year --

Load Adjusted Returns

Performance & Risk

YTD Return 12.13%
5y Average Return 0.00%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Myria Asset Management
Net Assets 419.91M
YTD Return 5.34%
Yield --
Morningstar Rating --
Inception Date Apr 28, 2025

Fund Summary

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