Advertisement
U.S. markets closed

Spinoza Euro Assets Strategy A EUR Acc (0P0001KEHM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
174.98-0.56 (-0.32%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.00%
5-Year Average Return0.00%
Number of Years Up2
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)20.26%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return20.26%
Worst 3-Yr Total Return-0.25%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001KEHM.FCategory
YTD6.43%0.00%
1-Month3.74%0.00%
3-Month6.43%0.00%
1-Year14.54%0.00%
3-Year5.29%0.00%
5-Year5.95%0.00%
10-Year4.52%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001KEHM.FCategory
2024
N/AN/A
2023
14.65%N/A
2022
-9.70%N/A
2021
12.16%N/A
2020
-2.00%N/A
2019
20.26%N/A
2018
-11.33%N/A
2017
8.40%N/A
2016
5.24%N/A
2015
5.79%N/A
2014
2.31%N/A
2013
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20246.43%N/AN/AN/A
20236.54%2.88%-0.56%5.19%
2022-8.23%-7.13%-1.55%7.62%
20215.87%2.82%0.60%2.42%
2020-23.35%14.69%0.12%11.35%
20199.12%3.50%2.49%3.89%
2018-1.60%-0.42%-0.33%-9.21%
20174.84%0.80%2.74%-0.16%
2016-3.33%-1.74%4.68%5.83%
20159.56%-1.86%-5.24%3.83%
20142.44%4.22%-1.81%-2.41%
20134.66%N/AN/AN/A

Rank In Category (By Total Return)

YTD16
1-Month9
3-Month16
1-Year13
3-Year16
5-Year17

Load Adjusted Returns

1-Year14.54%
3-Year5.29%
5-Year5.95%
10-Year4.52%