0P0000WGZN.F - CNP Assur-Capi R

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return1.79%
5-Year Average Return-1.68%
Number of Years Up7
Number of Years Down3
Best 1 Yr Total Return (Jun 2, 2023)9.11%
Worst 1 Yr Total Return (Jun 2, 2023)N/A
Best 3-Yr Total Return9.11%
Worst 3-Yr Total Return-4.28%

Trailing Returns (%) Vs. Benchmarks

Return0P0000WGZN.FCategory
YTD1.79%0.00%
1-Month0.12%0.00%
3-Month2.36%0.00%
1-Year-3.97%0.00%
3-Year-3.41%0.00%
5-Year-1.68%0.00%
10-Year0.35%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0000WGZN.FCategory
2023
N/AN/A
2022
-11.74%N/A
2021
-1.93%N/A
2020
1.32%N/A
2019
2.27%N/A
2018
-0.44%N/A
2017
0.06%N/A
2016
1.26%N/A
2015
1.07%N/A
2014
9.11%N/A
2013
4.02%N/A
2012
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20231.19%N/AN/AN/A
2022-3.50%-3.31%-3.80%-1.67%
2021-0.72%-0.41%0.06%-0.87%
2020-1.35%1.08%0.78%0.83%
20191.32%1.25%1.18%-1.47%
20180.40%-0.98%-1.04%1.20%
2017-0.85%0.42%0.44%0.06%
20161.33%0.75%0.34%-1.15%
20151.39%-2.12%1.15%0.69%
20143.05%2.74%2.03%1.01%
20130.18%0.45%1.54%1.81%
20124.04%2.54%N/AN/A

Rank In Category (By Total Return)

YTD74
1-Month6
3-Month45
1-Year24
3-Year20
5-Year35

Load Adjusted Returns

1-Year-5.63%
3-Year-3.41%
5-Year-1.99%
10-Year0.24%