Frankfurt - Delayed Quote EUR

Novepargne Amérique B (0P00000YO2.F)

245.01 -0.29 (-0.12%)
At close: April 24 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 7.64%
5y Average Return 9.01%
Number of Years Up 15
Number of Years Down 7
Best 1Y Total Return (Apr 25, 2024) 25.70%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 25.70%
Worst 3Y Total Return 0.57%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000YO2.F
Category
YTD
11.98%
0.00%
1-Month
2.79%
0.00%
3-Month
11.98%
0.00%
1-Year
29.67%
0.00%
3-Year
7.44%
0.00%
5-Year
10.61%
0.00%
10-Year
8.35%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000YO2.F
Category
2024
--
--
2023
22.85%
--
2022
-24.02%
--
2021
23.28%
--
2020
15.22%
--
2019
23.57%
--
2018
-8.31%
--
2017
16.64%
--

2016
1.22%
--
2015
2.62%
--
2014
9.10%
--
2013
25.70%
--
2012
4.84%
--
2011
-5.29%
--
2010
7.35%
--
2009
0.05%
--
2008
-35.21%
--
2007
9.32%
--
2006
-6.58%
--
2005
14.28%
--
2004
-5.36%
--
2003
6.15%
--
2002
-38.25%
--
2001
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.98% -- -- --
2023 6.09% 9.39% -2.95% 9.07%
2022 -6.13% -17.09% -6.77% 4.73%
2021 3.88% 8.20% -0.03% 9.72%
2020 -18.05% 18.84% 8.36% 9.18%
2019 10.82% 2.54% 0.48% 8.22%
2018 -2.93% 2.83% 7.39% -14.46%
2017 4.93% 1.34% 3.40% 6.08%
2016 -1.30% 0.99% 1.37% 0.18%
2015 -0.39% 0.79% -5.48% 8.14%

2014 -0.27% 4.06% 2.03% 3.04%
2013 8.97% 1.65% 3.27% 9.88%
2012 4.00% -0.36% 4.59% -3.28%
2011 3.80% -0.65% -14.90% 7.92%
2010 2.19% -8.81% 6.60% 8.06%
2009 -10.13% 3.37% 5.42% 2.16%
2008 -10.58% 10.84% -16.36% -21.84%
2007 1.43% 7.90% 0.99% -1.09%
2006 -0.23% -10.77% 1.64% 3.24%
2005 -0.60% 6.37% 3.70% 4.23%
2004 1.72% 0.65% -5.65% -2.01%
2003 -1.90% 7.01% 0.26% 0.87%
2002 -2.92% -25.79% -13.12% -1.35%
2001 -18.68% 11.57% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 27.08%
3-Year 6.72%
5-Year 10.16%
10-Year 8.13%

Performance & Risk

YTD Return 7.64%
5y Average Return 9.01%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Cholet Dupont Asset Management
Net Assets 45.31M
YTD Return 11.98%
Yield 0.00%
Morningstar Rating
Inception Date Jun 27, 2008

Fund Summary

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