Frankfurt - Delayed Quote EUR

Astra SICAV SIF Deep Value (0P0000RX7L.F)

113.63 -1.69 (-1.47%)
As of April 16 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 6
Number of Years Down 7
Best 1Y Total Return 34.81%
Worst 1Y Total Return --
Best 3Y Total Return 34.81%
Worst 3Y Total Return -8.06%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000RX7L.F
Category
YTD
6.18%
0.00%
1-Month
1.64%
0.00%
3-Month
6.18%
0.00%
1-Year
18.28%
0.00%
3-Year
4.82%
0.00%
5-Year
8.04%
0.00%
10-Year
4.28%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000RX7L.F
Category
2024
--
--
2023
14.70%
--
2022
-15.06%
--
2021
34.81%
--
2020
-0.89%
--
2019
14.13%
--
2018
-19.91%
--
2017
5.52%
--

2016
11.36%
--
2015
-4.33%
--
2014
5.50%
--
2013
-2.53%
--
2012
-8.97%
--
2011
-12.41%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.18% -- -- --
2023 2.96% 1.32% 1.67% 8.14%
2022 -1.94% -7.98% -3.80% -2.15%
2021 21.09% 4.87% -1.21% 7.45%
2020 -36.53% 27.87% 8.40% 12.67%
2019 7.19% -2.84% 2.70% 6.71%
2018 -3.90% 3.28% -0.51% -18.90%
2017 2.53% 0.43% -1.19% 3.71%
2016 -5.36% -5.10% 7.27% 15.58%
2015 11.48% -2.23% -16.68% 5.35%

2014 -1.42% 7.04% -1.40% 1.39%
2013 -2.50% -0.50% 0.12% 0.36%
2012 2.68% -5.95% -3.36% -2.46%
2011 -1.33% -5.12% -4.32% -2.22%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 18.28%
3-Year 4.82%
5-Year 8.04%
10-Year 4.28%

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 12.79M
YTD Return 6.18%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 06, 2010

Fund Summary

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