Frankfurt - Delayed Quote EUR

OP-Euro B (0P00000NKB.F)

13.79 0.00 (0.00%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 20
Number of Years Down 6
Best 1Y Total Return 3.18%
Worst 1Y Total Return --
Best 3Y Total Return 3.18%
Worst 3Y Total Return -0.45%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000NKB.F
Category
YTD
1.01%
0.00%
1-Month
0.36%
0.00%
3-Month
1.01%
0.00%
1-Year
3.69%
0.00%
3-Year
0.98%
0.00%
5-Year
0.56%
0.00%
10-Year
0.30%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000NKB.F
Category
2024
--
--
2023
3.18%
--
2022
-1.00%
--
2021
-0.21%
--
2020
-0.13%
--
2019
0.00%
--
2018
-0.20%
--
2017
-0.06%
--

2016
0.13%
--
2015
0.12%
--
2014
0.30%
--
2013
0.36%
--
2012
1.72%
--
2011
1.90%
--
2010
1.64%
--
2009
0.58%
--
2008
-5.06%
--
2007
2.40%
--
2006
2.74%
--
2005
1.92%
--
2004
1.97%
--
2003
2.24%
--
2002
3.04%
--
2001
3.88%
--
2000
3.66%
--
1999
2.47%
--
1998
2.49%
--
1997
5.82%
--
1996
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.01% -- -- --
2023 0.51% 0.66% 0.95% 1.02%
2022 -0.35% -0.65% -0.44% 0.44%
2021 0.00% -0.07% -0.07% -0.07%
2020 -0.75% 0.49% 0.14% 0.00%
2019 0.00% 0.07% -0.07% 0.00%
2018 -0.07% 0.00% -0.07% -0.07%
2017 0.00% 0.00% -0.06% 0.00%
2016 0.06% 0.06% 0.00% 0.00%
2015 0.12% 0.00% 0.00% 0.00%

2014 0.12% 0.12% 0.06% 0.00%
2013 0.12% 0.06% 0.12% 0.06%
2012 0.88% 0.24% 0.41% 0.18%
2011 0.77% 0.36% 0.06% 0.71%
2010 2.65% -0.58% 0.23% -0.64%
2009 -7.38% 2.21% 5.14% 1.06%
2008 -1.25% 1.43% -0.44% -4.81%
2007 0.97% 0.87% 0.16% 0.37%
2006 0.54% 0.60% 0.76% 0.81%
2005 0.49% 0.49% 0.49% 0.43%
2004 0.49% 0.49% 0.49% 0.49%
2003 0.65% 0.60% 0.49% 0.49%
2002 0.60% 0.83% 0.87% 0.70%
2001 1.12% 1.01% 0.83% 0.88%
2000 0.62% 0.74% 1.02% 1.23%
1999 0.74% 0.63% 0.45% 0.62%
1998 1.40% 0.41% 0.33% 0.33%
1997 1.40% 2.00% 0.38% 1.92%
1996 1.82% 2.03% -- --

Rank in Category (By Total Return)

YTD 25
1-Month 10
3-Month 25
1-Year 41
3-Year 65
5-Year 42

Load Adjusted Returns

1-Year 3.69%
3-Year 0.98%
5-Year 0.56%
10-Year 0.30%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family OP-Rahastoyhtiö Oy
Net Assets 1.43B
YTD Return 1.01%
Yield 2.03%
Morningstar Rating
Inception Date Apr 26, 1996

Fund Summary

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