Frankfurt - Delayed Quote EUR

Profilo 30 (0P000199GC.F)

1.6585 -0.0184 (-1.10%)
As of April 17 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.60%
5y Average Return 1.08%
Number of Years Up 13
Number of Years Down 4
Best 1Y Total Return (Apr 17, 2024) 12.75%
Worst 1Y Total Return (Apr 17, 2024) --
Best 3Y Total Return 12.75%
Worst 3Y Total Return -2.59%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000199GC.F
Category
YTD
2.00%
0.00%
1-Month
1.53%
0.00%
3-Month
2.00%
0.00%
1-Year
7.03%
0.00%
3-Year
-0.95%
0.00%
5-Year
1.50%
0.00%
10-Year
2.42%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000199GC.F
Category
2024
--
--
2023
7.21%
--
2022
-15.10%
--
2021
6.42%
--
2020
2.29%
--
2019
12.75%
--
2018
-5.04%
--
2017
0.60%
--

2016
2.57%
--
2015
4.63%
--
2014
10.78%
--
2013
5.46%
--
2012
10.21%
--
2011
-2.70%
--
2010
8.19%
--
2009
10.63%
--
2008
-8.75%
--
2007
0.86%
--
2006
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.00% -- -- --
2023 2.18% 0.90% -1.87% 5.98%
2022 -4.82% -8.08% -2.10% -0.88%
2021 1.69% 1.29% 0.57% 2.73%
2020 -8.85% 7.28% 0.84% 3.74%
2019 5.78% 2.22% 3.49% 0.76%
2018 -2.17% 1.18% 0.80% -4.82%
2017 -0.44% 0.54% -0.79% 1.30%
2016 -0.52% 0.41% 1.74% 0.94%
2015 8.39% -3.24% -3.20% 3.05%

2014 1.94% 2.88% 2.58% 2.98%
2013 2.66% -2.09% 3.24% 1.63%
2012 5.64% -1.30% 4.19% 1.45%
2011 -2.00% -0.80% -1.79% 1.91%
2010 4.61% 0.00% 1.71% 1.68%
2009 -1.25% 3.27% 6.74% 1.63%
2008 -3.42% -1.77% -2.40% -1.44%
2007 0.58% 0.48% 0.47% -0.66%
2006 2.20% 2.05% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 7.03%
3-Year -0.95%
5-Year 1.50%
10-Year 2.42%

Performance & Risk

YTD Return 0.60%
5y Average Return 1.08%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Intesa Sanpaolo Life dac
Net Assets --
YTD Return 2.00%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 13, 2006

Fund Summary

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