Frankfurt - Delayed Quote EUR

CA Vita Flex SC 1 (0P000175A0.F)

15.00 -0.13 (-0.85%)
At close: April 24 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 5.90%
5y Average Return 3.79%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Apr 24, 2024) 14.87%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 14.87%
Worst 3Y Total Return -0.84%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000175A0.F
Category
YTD
8.71%
0.00%
1-Month
2.72%
0.00%
3-Month
8.71%
0.00%
1-Year
19.18%
0.00%
3-Year
3.68%
0.00%
5-Year
4.64%
0.00%
10-Year
3.45%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000175A0.F
Category
2024
--
--
2023
10.57%
--
2022
-14.99%
--
2021
14.87%
--
2020
1.15%
--
2019
11.65%
--
2018
-10.23%
--
2017
5.01%
--

2016
3.43%
--
2015
--
--
2014
--
--
2013
9.83%
--
2012
8.49%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.71% -- -- --
2023 0.85% 3.78% -1.26% 6.99%
2022 -5.09% -7.45% -1.50% -1.76%
2021 5.31% 3.53% 0.14% 5.21%
2020 -17.04% 12.30% 1.98% 6.46%
2019 5.66% 1.14% 1.52% 2.92%
2018 -2.23% 0.00% -0.47% -7.75%
2017 1.37% 0.80% 0.47% 2.28%
2016 -1.75% 0.17% 2.29% 2.74%
2015 9.34% -4.04% -6.31% 3.37%

2014 0.64% 2.90% 2.12% 1.73%
2013 4.21% -1.35% 2.93% 3.79%
2012 4.57% -1.98% 3.29% 2.47%
2011 -1.87% -6.42% 1.77% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 19.18%
3-Year 3.68%
5-Year 4.64%
10-Year 3.45%

Performance & Risk

YTD Return 5.90%
5y Average Return 3.79%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Crédit Agricole Vita S.p.A
Net Assets 396.65M
YTD Return 8.71%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 09, 2011

Fund Summary

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