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Frankfurt - Delayed Quote EUR

Cardano ESG Trans Eq Europe - C1 D € (AVEA.F)

33.33
+0.06
+(0.18%)
As of January 24 at 1:00:00 AM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return 29.28%
Worst 1Y Total Return --
Best 3Y Total Return 29.28%
Worst 3Y Total Return 0.06%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AVEA.F
Category
YTD
12.16%
0.00%
1-Month
-0.47%
0.00%
3-Month
-3.40%
0.00%
1-Year
12.16%
0.00%
3-Year
4.87%
0.00%
5-Year
8.14%
0.00%
10-Year
8.07%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
AVEA.F
Category
2024
12.16%
--
2023
15.62%
--
2022
-11.05%
--
2021
29.28%
--
2020
-0.82%
--
2019
28.48%
--
2018
-9.10%
--
2017
9.31%
--

2016
0.82%
--
2015
14.13%
--
2014
5.02%
--
2013
20.09%
--
2012
19.77%
--
2011
-10.79%
--
2010
10.78%
--
2009
31.98%
--
2008
-43.01%
--
2007
4.74%
--
2006
16.85%
--
2005
22.29%
--
2004
7.06%
--
2003
13.21%
--
2002
-32.45%
--
2001
-20.10%
--
2000
-2.22%
--
1999
37.24%
--
1998
18.48%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.37% 3.61% 2.46% -3.40%
2023 6.90% 1.54% -0.26% 6.79%
2022 -6.01% -9.48% -6.24% 11.51%
2021 7.53% 7.94% 1.52% 9.71%
2020 -21.65% 12.52% 2.55% 9.70%
2019 13.56% 2.92% 3.99% 5.71%
2018 -3.21% 4.15% 1.86% -11.48%
2017 5.05% 1.61% 2.48% -0.07%
2016 -5.84% -2.45% 6.60% 2.97%
2015 19.23% -1.53% -10.85% 9.04%

2014 1.53% 3.28% 0.34% -0.19%
2013 4.59% -0.92% 9.14% 6.18%
2012 10.10% -3.30% 8.38% 3.80%
2011 0.84% 0.29% -19.63% 9.76%
2010 4.27% -7.28% 6.53% 7.56%
2009 -10.77% 19.69% 17.91% 4.80%
2008 -14.99% -2.98% -11.41% -21.99%
2007 2.22% 7.84% -2.04% -3.00%
2006 7.77% -3.12% 5.63% 5.95%
2005 4.73% 5.24% 6.97% 3.72%
2004 1.28% 2.19% -1.44% 4.94%
2003 -12.47% 15.08% 1.27% 10.98%
2002 1.62% -15.65% -24.45% 4.31%
2001 -13.54% 1.07% -18.44% 12.10%
2000 6.10% -2.54% 1.68% -6.99%
1999 7.96% 4.80% -2.92% 24.95%
1998 24.88% 3.53% -22.85% 18.78%

Rank in Category (By Total Return)

YTD 7
1-Month 45
3-Month 57
1-Year 7
3-Year 12
5-Year 5

Load Adjusted Returns

1-Year 11.72%
3-Year 4.74%
5-Year 8.06%
10-Year 8.03%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Cardano Asset Management NV
Net Assets 19.23M
YTD Return 12.16%
Yield 2.67%
Morningstar Rating
Inception Date Nov 12, 2013

Fund Summary

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