Frankfurt - Delayed Quote EUR

VIA O'SmartE Private DS EUR Acc (0P0001ER7T.F)

1,077.03 -3.42 (-0.32%)
At close: April 19 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return 12.20%
Worst 1Y Total Return --
Best 3Y Total Return 12.20%
Worst 3Y Total Return -2.25%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001ER7T.F
Category
YTD
3.53%
0.00%
1-Month
2.03%
0.00%
3-Month
3.53%
0.00%
1-Year
3.81%
0.00%
3-Year
-2.70%
0.00%
5-Year
1.47%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001ER7T.F
Category
2024
--
--
2023
1.96%
--
2022
-18.34%
--
2021
12.20%
--
2020
7.63%
--
2019
10.27%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.53% -- -- --
2023 1.68% 0.21% -0.74% 0.81%
2022 -6.66% -7.44% -4.21% -1.32%
2021 4.98% 5.59% -1.18% 2.43%
2020 -13.05% 18.35% 5.09% -0.48%
2019 6.68% 0.13% -0.81% 4.08%

Rank in Category (By Total Return)

YTD 79
1-Month 84
3-Month 79
1-Year 92
3-Year 96
5-Year 97

Load Adjusted Returns

1-Year 3.29%
3-Year -2.86%
5-Year 1.37%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.47
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Eric Sturdza Management Company S.A.
Net Assets 3.14M
YTD Return 3.53%
Yield 0.00%
Morningstar Rating
Inception Date Oct 09, 2020

Fund Summary

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