Frankfurt - Delayed Quote • EUR
Core Series - FAM Park V EUR ND (0P0001MYZ3.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 | 1 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 3.62% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 3.62% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001MYZ3.F
Category
- YTD
- 1.19%
- 0.00%
- 1-Month
- 0.41%
- 0.00%
- 3-Month
- 1.19%
- 0.00%
- 1-Year
- 4.23%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 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
0P0001MYZ3.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.19% | -- | -- | -- |
| 2023 | 0.59% | 0.79% | 0.97% | 1.22% |
| 2022 | -0.86% | -1.09% | -0.47% | 0.60% |
| 2021 | -0.22% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 1 |
| 1-Month | 5 |
| 3-Month | 1 |
| 1-Year | 3 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 4.23% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Fineco Asset Management DAC |
| Net Assets | 214.26M |
| YTD Return | 1.19% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 24, 2011 |
Fund Summary
Fund Summary Information Not Available
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