Frankfurt - Delayed Quote • EUR
Strategic Invmt SICAV Fmtd Flx Strt B (0P0001IVR7.F)
At close: April 23 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 3 |
| Number of Years Down | 3 |
| Best 1Y Total Return | 6.77% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 6.77% |
| Worst 3Y Total Return | -1.34% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001IVR7.F
Category
- YTD
- 2.04%
- 0.00%
- 1-Month
- 1.15%
- 0.00%
- 3-Month
- 2.04%
- 0.00%
- 1-Year
- 7.90%
- 0.00%
- 3-Year
- 0.80%
- 0.00%
- 5-Year
- 1.51%
- 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
0P0001IVR7.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.04% | -- | -- | -- |
| 2023 | 0.52% | 1.64% | 0.71% | 3.31% |
| 2022 | -3.23% | -4.91% | -1.34% | 1.57% |
| 2021 | 1.78% | 1.46% | 0.48% | 0.48% |
| 2020 | -9.70% | 6.47% | 0.62% | 3.28% |
| 2019 | 3.17% | 1.02% | 1.32% | 1.10% |
| 2018 | -1.90% | -0.41% | 0.00% | -3.07% |
| 2017 | 0.60% | -0.40% | -0.20% | -- |
Rank in Category (By Total Return)
| YTD | 47 |
| 1-Month | 74 |
| 3-Month | 47 |
| 1-Year | 29 |
| 3-Year | 22 |
| 5-Year | 34 |
Load Adjusted Returns
| 1-Year | 5.74% |
| 3-Year | 0.13% |
| 5-Year | 1.10% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.55 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Banca Aletti et C. (Suisse) SA |
| Net Assets | 15.98M |
| YTD Return | 2.04% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 18, 2010 |
Fund Summary
Fund Summary Information Not Available
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