Frankfurt - Delayed Quote EUR

Arquia Banca RF Euro A FI (0P00000FMU.F)

7.27 -0.00 (-0.05%)
At close: April 25 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.90%
5y Average Return 0.60%
Number of Years Up 14
Number of Years Down 6
Best 1Y Total Return (Apr 25, 2024) 5.96%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 5.96%
Worst 3Y Total Return -1.96%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000FMU.F
Category
YTD
1.01%
0.00%
1-Month
0.63%
0.00%
3-Month
1.01%
0.00%
1-Year
5.65%
0.00%
3-Year
0.14%
0.00%
5-Year
0.79%
0.00%
10-Year
0.31%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000FMU.F
Category
2024
--
--
2023
5.96%
--
2022
-6.61%
--
2021
1.00%
--
2020
-0.09%
--
2019
5.21%
--
2018
-2.59%
--
2017
0.48%
--

2016
-0.12%
--
2015
-0.31%
--
2014
0.31%
--
2013
1.01%
--
2012
1.83%
--
2011
1.71%
--
2010
0.70%
--
2009
3.16%
--
2008
-0.16%
--
2007
2.42%
--
2006
1.78%
--
2005
1.08%
--
2004
0.92%
--
2003
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.01% -- -- --
2023 1.31% 0.55% 1.31% 2.68%
2022 -4.84% -2.86% 0.58% 0.44%
2021 0.53% 0.36% 0.28% -0.19%
2020 -6.07% 4.11% 0.76% 1.40%
2019 2.02% 1.38% 0.87% 0.85%
2018 -0.07% -1.02% 0.06% -1.58%
2017 -0.04% 0.01% 0.16% 0.34%
2016 -0.02% -0.03% -0.10% 0.03%
2015 -0.03% -0.29% -0.02% 0.02%

2014 0.60% 0.09% -0.12% -0.25%
2013 0.53% 0.09% 0.25% 0.13%
2012 0.67% -1.12% 1.32% 0.96%
2011 0.28% 0.28% 0.46% 0.69%
2010 0.50% -0.22% 0.77% -0.36%
2009 -0.36% 2.09% 0.98% 0.44%
2008 0.59% 0.97% -1.36% -0.34%
2007 0.64% 0.68% 0.45% 0.62%
2006 0.32% 0.36% 0.51% 0.57%
2005 0.29% 0.27% 0.25% 0.27%
2004 0.07% 0.13% 0.41% 0.31%
2003 0.68% 0.49% -0.31% --

Rank in Category (By Total Return)

YTD 19
1-Month 16
3-Month 19
1-Year 11
3-Year 43
5-Year 19

Load Adjusted Returns

1-Year 5.65%
3-Year 0.14%
5-Year 0.79%
10-Year 0.31%

Performance & Risk

YTD Return 0.90%
5y Average Return 0.60%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Arquigest SGIIC
Net Assets 30.21M
YTD Return 1.01%
Yield 0.00%
Morningstar Rating
Inception Date Jan 10, 2020

Fund Summary

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