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Cogefi Flex Dynamic I (0P00006A18.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1,265.58-2.83 (-0.22%)
At close: 09:00PM CET

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return1.62%
5-Year Average Return4.78%
Number of Years Up4
Number of Years Down1
Best 1 Yr Total Return (Feb 29, 2024)21.05%
Worst 1 Yr Total Return (Feb 29, 2024)N/A
Best 3-Yr Total Return21.05%
Worst 3-Yr Total Return-1.48%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P00006A18.FCategory
YTD1.40%0.00%
1-Month1.40%0.00%
3-Month8.17%0.00%
1-Year2.38%0.00%
3-Year-0.98%0.00%
5-Year5.31%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P00006A18.FCategory
2023
5.95%N/A
2022
-22.66%N/A
2021
16.71%N/A
2020
15.32%N/A
2019
21.05%N/A
2018
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20237.35%0.03%-4.36%3.16%
2022-11.51%-10.36%-3.72%1.28%
20213.06%6.55%0.97%5.26%
2020-12.03%15.05%5.64%7.85%
201912.08%1.65%-0.20%6.47%
20186.70%2.27%-13.04%N/A

Rank In Category (By Total Return)

YTD35
1-Month35
3-Month84
1-Year90
3-Year96
5-Year54

Load Adjusted Returns

1-Year0.33%
3-Year-1.65%
5-Year4.89%
10-YearN/A