Frankfurt - Delayed Quote EUR

Fideuram Fd Zero Coupon 2033 (0P00002436.F)

27.83 +0.17 (+0.60%)
At close: April 23 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 11
Number of Years Down 9
Best 1Y Total Return 44.36%
Worst 1Y Total Return --
Best 3Y Total Return 44.36%
Worst 3Y Total Return -8.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00002436.F
Category
YTD
-0.13%
0.00%
1-Month
2.45%
0.00%
3-Month
-0.13%
0.00%
1-Year
8.98%
0.00%
3-Year
-7.28%
0.00%
5-Year
0.66%
0.00%
10-Year
3.87%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00002436.F
Category
2024
--
--
2023
14.15%
--
2022
-27.67%
--
2021
-5.87%
--
2020
13.58%
--
2019
21.59%
--
2018
-3.03%
--
2017
-1.55%
--

2016
1.42%
--
2015
11.23%
--
2014
44.11%
--
2013
8.61%
--
2012
44.36%
--
2011
-16.41%
--
2010
-0.62%
--
2009
9.97%
--
2008
-2.53%
--
2007
-11.02%
--
2006
-7.21%
--
2005
24.49%
--
2004
27.57%
--
2003
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.13% -- -- --
2023 4.61% 2.43% -6.07% 13.41%
2022 -8.14% -13.34% -9.15% 0.00%
2021 -2.63% -1.32% -0.29% -1.75%
2020 0.22% 3.15% 5.82% 3.83%
2019 3.72% 7.79% 16.07% -6.31%
2018 4.57% -6.19% -3.44% 2.38%
2017 -5.74% 1.89% 0.79% 1.71%
2016 8.36% 2.88% 2.28% -11.05%
2015 21.65% -20.12% 11.32% 2.82%

2014 13.81% 7.33% 8.93% 8.30%
2013 -0.43% 3.93% -0.54% 5.52%
2012 19.25% -2.23% 7.78% 14.88%
2011 -3.24% 1.02% -9.76% -5.23%
2010 3.89% -1.76% 10.55% -11.93%
2009 -4.56% 2.34% 12.96% -0.34%
2008 -0.26% -6.06% 3.90% 0.13%
2007 -4.14% -9.62% 2.84% -0.13%
2006 -9.46% -7.80% 14.06% -2.54%
2005 5.37% 11.82% 4.39% 1.21%
2004 4.97% -2.15% 10.81% 12.08%
2003 3.76% -2.40% -1.70% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 4.83%
3-Year -8.47%
5-Year -0.12%
10-Year 3.47%

Performance & Risk

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

Fund Overview

Category --
Fund Family Fideuram Asset management (Ireland) DAC
Net Assets 4.71M
YTD Return -0.13%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 24, 2003

Fund Summary

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