Frankfurt - Delayed Quote EUR

Nikko AM ARK Disruptive Innovation Fund (0P0001H7UL.F)

10.70 0.00 (0.00%)
At close: April 24 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 2
Best 1Y Total Return 125.21%
Worst 1Y Total Return --
Best 3Y Total Return 125.21%
Worst 3Y Total Return -22.85%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001H7UL.F
Category
YTD
-1.89%
0.00%
1-Month
-1.73%
0.00%
3-Month
-1.89%
0.00%
1-Year
24.58%
0.00%
3-Year
-23.20%
0.00%
5-Year
1.46%
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
0P0001H7UL.F
Category
2024
--
--
2023
61.65%
--
2022
-64.51%
--
2021
-19.97%
--
2020
125.21%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.89% -- -- --
2023 27.30% 9.83% -7.90% 25.54%
2022 -28.17% -35.13% -1.42% -22.74%
2021 -0.57% 6.77% -12.54% -13.81%
2020 -10.99% 55.79% 22.97% 32.07%
2019 0.81% -6.62% 12.56% --

Rank in Category (By Total Return)

YTD 98
1-Month 97
3-Month 98
1-Year 43
3-Year 100
5-Year 96

Load Adjusted Returns

1-Year 24.58%
3-Year -23.20%
5-Year 1.46%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nikko Asset Management Luxembourg S.A.
Net Assets --
YTD Return -1.89%
Yield 0.00%
Morningstar Rating
Inception Date Jun 26, 2020

Fund Summary

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