Frankfurt - Delayed Quote EUR

PCFS Pure Wealth IC EUR Cap (0P0000WU6M.F)

152.96 -0.02 (-0.01%)
At close: April 24 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 2
Best 1Y Total Return 11.35%
Worst 1Y Total Return --
Best 3Y Total Return 11.35%
Worst 3Y Total Return -0.59%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000WU6M.F
Category
YTD
2.99%
0.00%
1-Month
1.29%
0.00%
3-Month
2.99%
0.00%
1-Year
9.21%
0.00%
3-Year
1.43%
0.00%
5-Year
3.24%
0.00%
10-Year
2.98%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000WU6M.F
Category
2024
--
--
2023
9.63%
--
2022
-11.71%
--
2021
8.01%
--
2020
3.03%
--
2019
11.35%
--
2018
-7.41%
--
2017
6.38%
--

2016
4.81%
--
2015
2.58%
--
2014
5.19%
--
2013
9.15%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.99% -- -- --
2023 3.39% 1.82% -1.13% 5.33%
2022 -4.77% -6.87% -2.04% 1.63%
2021 3.18% 2.58% -0.23% 2.29%
2020 -11.55% 8.74% 1.83% 5.21%
2019 5.33% 2.13% 1.56% 1.92%
2018 -1.66% -0.05% 0.10% -5.89%
2017 3.99% 1.02% 0.73% 0.53%
2016 -4.46% 0.92% 3.84% 4.69%
2015 7.33% -2.77% -5.44% 3.95%

2014 2.59% 3.17% -1.00% 0.39%
2013 1.93% -1.41% 4.47% 3.97%
2012 -2.52% 3.86% 2.95% --

Rank in Category (By Total Return)

YTD 17
1-Month 63
3-Month 17
1-Year 15
3-Year 12
5-Year 5

Load Adjusted Returns

1-Year 5.93%
3-Year 0.40%
5-Year 2.61%
10-Year 2.67%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Pure Capital SA
Net Assets 229.06M
YTD Return 2.99%
Yield 0.00%
Morningstar Rating
Inception Date Oct 31, 2019

Fund Summary

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