Frankfurt - Delayed Quote • EUR
White Fleet OLZ Eq Wld Optd ESG E EUR (0P00012SA1.F)
At close: April 22 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 | 22.10% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 22.10% |
| Worst 3Y Total Return | -2.46% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00012SA1.F
Category
- YTD
- 4.07%
- 0.00%
- 1-Month
- 1.96%
- 0.00%
- 3-Month
- 4.07%
- 0.00%
- 1-Year
- 7.27%
- 0.00%
- 3-Year
- 3.15%
- 0.00%
- 5-Year
- 2.51%
- 0.00%
- 10-Year
- 6.36%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00012SA1.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.07% | -- | -- | -- |
| 2023 | 2.70% | -0.10% | -0.88% | 4.10% |
| 2022 | 1.51% | -5.85% | -5.50% | 1.78% |
| 2021 | 6.58% | 1.70% | 1.49% | 4.99% |
| 2020 | -18.15% | 5.61% | -0.95% | 2.10% |
| 2019 | 10.27% | 2.83% | 6.80% | 0.82% |
| 2018 | -4.98% | 5.73% | 2.57% | -4.31% |
| 2017 | 4.99% | -3.40% | -2.98% | 3.22% |
| 2016 | 2.30% | 6.07% | -1.10% | 0.18% |
| 2015 | 16.49% | -5.69% | -4.58% | 8.85% |
| 2014 | 5.65% | 6.20% | 7.59% | -- |
Rank in Category (By Total Return)
| YTD | 96 |
| 1-Month | 89 |
| 3-Month | 96 |
| 1-Year | 97 |
| 3-Year | 92 |
| 5-Year | 99 |
Load Adjusted Returns
| 1-Year | 4.97% |
| 3-Year | 2.40% |
| 5-Year | 2.07% |
| 10-Year | 6.13% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.73 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | OLZ AG |
| Net Assets | -- |
| YTD Return | 4.07% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 30, 2014 |
Fund Summary
Fund Summary Information Not Available
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