Frankfurt - Delayed Quote EUR

Astra SICAV SIF Beethoven A (0P0000RX7J.F)

104.21 -1.26 (-1.19%)
At close: April 22 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return 9.41%
Worst 1Y Total Return --
Best 3Y Total Return 9.41%
Worst 3Y Total Return -5.97%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000RX7J.F
Category
YTD
4.45%
0.00%
1-Month
1.52%
0.00%
3-Month
4.45%
0.00%
1-Year
10.88%
0.00%
3-Year
0.39%
0.00%
5-Year
3.19%
0.00%
10-Year
2.38%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000RX7J.F
Category
2024
--
--
2023
5.50%
--
2022
-14.47%
--
2021
9.41%
--
2020
7.50%
--
2019
9.30%
--
2018
-9.29%
--
2017
1.16%
--

2016
1.47%
--
2015
8.20%
--
2014
5.85%
--
2013
3.95%
--
2012
-8.91%
--
2011
-12.21%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.45% -- -- --
2023 -0.61% 1.57% 0.43% 4.06%
2022 -5.02% -7.31% -1.25% -1.61%
2021 1.91% 3.29% 1.77% 2.13%
2020 -13.19% 11.53% 3.89% 6.89%
2019 3.55% 0.21% 1.11% 4.17%
2018 -3.19% 2.89% -0.08% -8.85%
2017 0.92% 0.30% -0.69% 0.62%
2016 -0.06% -0.17% 1.29% 0.41%
2015 7.46% -1.81% 2.76% -0.20%

2014 2.08% 2.29% -0.35% 1.72%
2013 -2.40% -0.17% 1.60% 5.01%
2012 2.68% -5.90% -3.35% -2.45%
2011 -1.32% -5.06% -4.18% -2.21%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 10.88%
3-Year 0.39%
5-Year 3.19%
10-Year 2.38%

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 Andbank Asset Management Luxembourg
Net Assets 5.25M
YTD Return 4.45%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 06, 2010

Fund Summary

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