Frankfurt - Delayed Quote EUR

Vector - Flexible P Acc (0P00012AV0.F)

1,521.59 -0.63 (-0.04%)
At close: April 23 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 6
Number of Years Down 3
Best 1Y Total Return 12.39%
Worst 1Y Total Return --
Best 3Y Total Return 12.39%
Worst 3Y Total Return -3.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00012AV0.F
Category
YTD
3.38%
0.00%
1-Month
0.30%
0.00%
3-Month
3.38%
0.00%
1-Year
5.92%
0.00%
3-Year
2.31%
0.00%
5-Year
2.07%
0.00%
10-Year
4.14%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00012AV0.F
Category
2024
--
--
2023
2.21%
--
2022
-0.30%
--
2021
11.06%
--
2020
-6.18%
--
2019
5.94%
--
2018
-8.17%
--
2017
12.39%
--

2016
1.35%
--
2015
8.87%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.38% -- -- --
2023 -0.24% -0.30% -1.45% 4.28%
2022 -0.04% -1.94% -1.65% 3.43%
2021 9.25% 1.08% -2.80% 3.48%
2020 -9.54% 2.99% -0.25% 0.96%
2019 4.98% -0.62% 1.49% 0.04%
2018 -1.28% 0.61% 1.09% -8.55%
2017 6.63% -0.73% 4.21% 1.90%
2016 -2.63% -1.39% 1.75% 3.74%
2015 12.09% -0.65% -5.25% 3.18%

2014 3.13% 2.77% 6.92% --

Rank in Category (By Total Return)

YTD 62
1-Month 97
3-Month 62
1-Year 79
3-Year 42
5-Year 71

Load Adjusted Returns

1-Year 5.92%
3-Year 2.31%
5-Year 2.07%
10-Year 4.14%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Vector Asset Management S.A.
Net Assets 25.57M
YTD Return 3.38%
Yield 0.00%
Morningstar Rating
Inception Date Nov 22, 2010

Fund Summary

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