Frankfurt - Delayed Quote EUR

Elite N (0P0000JBZZ.F)

110.26 +0.39 (+0.35%)
At close: April 23 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 2.61%
5y Average Return 2.52%
Number of Years Up 10
Number of Years Down 4
Best 1Y Total Return (Apr 24, 2024) 12.07%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 12.07%
Worst 3Y Total Return -2.16%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000JBZZ.F
Category
YTD
3.79%
0.00%
1-Month
1.64%
0.00%
3-Month
3.79%
0.00%
1-Year
9.21%
0.00%
3-Year
1.78%
0.00%
5-Year
3.11%
0.00%
10-Year
2.34%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000JBZZ.F
Category
2024
--
--
2023
9.84%
--
2022
-13.88%
--
2021
12.07%
--
2020
3.25%
--
2019
9.82%
--
2018
-9.32%
--
2017
5.83%
--

2016
-2.42%
--
2015
5.35%
--
2014
2.93%
--
2013
9.87%
--
2012
8.40%
--
2011
-7.27%
--
2010
5.96%
--
2009
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.79% -- -- --
2023 4.39% 1.33% -0.69% 4.57%
2022 -6.80% -8.90% -1.93% 3.42%
2021 4.36% 3.58% -0.19% 3.88%
2020 -10.28% 6.34% 1.81% 6.29%
2019 7.05% 0.48% 0.62% 1.47%
2018 -2.21% 0.44% 1.06% -8.64%
2017 3.36% 0.66% 0.79% 0.92%
2016 -3.42% -1.68% 1.54% 1.20%
2015 8.97% -1.49% -5.23% 3.54%

2014 0.48% 1.16% -0.33% 1.60%
2013 4.62% -0.64% 3.09% 2.52%
2012 5.95% -2.42% 4.17% 0.66%
2011 -0.30% -1.89% -9.20% 4.40%
2010 3.44% -4.08% 1.94% 4.77%
2009 11.59% 9.93% 3.25% --

Rank in Category (By Total Return)

YTD 55
1-Month 67
3-Month 55
1-Year 53
3-Year 52
5-Year 54

Load Adjusted Returns

1-Year 7.03%
3-Year 1.10%
5-Year 2.69%
10-Year 2.14%

Performance & Risk

YTD Return 2.61%
5y Average Return 2.52%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Rothschild & Co Asset Management
Net Assets 8.29M
YTD Return 3.79%
Yield 0.00%
Morningstar Rating
Inception Date Jan 09, 2009

Fund Summary

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