Frankfurt - Delayed Quote EUR

Zenit Megatrend I (0P0000WGZX.F)

8.72 -0.06 (-0.73%)
As of April 17 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 3.67%
5y Average Return 8.49%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (Apr 17, 2024) 27.59%
Worst 1Y Total Return (Apr 17, 2024) --
Best 3Y Total Return 27.59%
Worst 3Y Total Return -0.77%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000WGZX.F
Category
YTD
6.81%
0.00%
1-Month
3.25%
0.00%
3-Month
6.81%
0.00%
1-Year
18.05%
0.00%
3-Year
6.06%
0.00%
5-Year
9.79%
0.00%
10-Year
6.46%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000WGZX.F
Category
2024
--
--
2023
20.72%
--
2022
-16.67%
--
2021
20.91%
--
2020
8.47%
--
2019
27.59%
--
2018
-12.94%
--
2017
10.83%
--

2016
1.25%
--
2015
5.48%
--
2014
2.93%
--
2013
22.87%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.81% -- -- --
2023 9.23% 4.97% -1.29% 6.67%
2022 -6.89% -13.25% -2.68% 6.01%
2021 8.91% 6.37% -0.19% 4.56%
2020 -18.10% 14.26% 3.38% 12.11%
2019 12.69% 3.30% 1.70% 7.77%
2018 -2.72% 1.81% 2.81% -14.51%
2017 5.12% -0.39% 3.67% 2.10%
2016 -5.90% -1.52% 3.18% 5.89%
2015 12.02% -2.04% -8.53% 5.09%

2014 1.97% 1.31% 0.43% -0.80%
2013 8.32% -0.39% 7.32% 6.10%
2012 0.16% -- -- --

Rank in Category (By Total Return)

YTD 85
1-Month 45
3-Month 85
1-Year 68
3-Year 73
5-Year 54

Load Adjusted Returns

1-Year 18.05%
3-Year 6.06%
5-Year 9.79%
10-Year 6.46%

Performance & Risk

YTD Return 3.67%
5y Average Return 8.49%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Consultinvest Asset Management S.p.A.SGR
Net Assets 14.21M
YTD Return 6.81%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2007

Fund Summary

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