Frankfurt - Delayed Quote • EUR
Assenagon Funds Substanz Europa R (0P0001MZWL.F)
As of April 19 at 10:00 PM GMT+2. Market Open.
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 | 7.29% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 7.29% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001MZWL.F
Category
- YTD
- 3.28%
- 0.00%
- 1-Month
- 3.04%
- 0.00%
- 3-Month
- 3.28%
- 0.00%
- 1-Year
- 5.13%
- 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
0P0001MZWL.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.28% | -- | -- | -- |
| 2023 | 5.40% | -0.73% | -1.47% | 4.06% |
| 2022 | -4.86% | -10.01% | -6.06% | 5.74% |
| 2021 | 6.52% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 76 |
| 1-Month | 66 |
| 3-Month | 76 |
| 1-Year | 92 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 5.13% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Assenagon Asset Management SA |
| Net Assets | 72.04M |
| YTD Return | 3.28% |
| Yield | 4.29% |
| Morningstar Rating | -- |
| Inception Date | Apr 03, 2013 |
Fund Summary
Fund Summary Information Not Available
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