Canada markets open in 5 hours 58 minutes

Cogefi Valeur I (0P00006A16.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
1,636.16+3.35 (+0.21%)
As of 10:00PM CEST. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return5.56%
5-Year Average Return4.74%
Number of Years Up11
Number of Years Down6
Best 1 Yr Total Return (May 8, 2024)29.97%
Worst 1 Yr Total Return (May 8, 2024)N/A
Best 3-Yr Total Return29.97%
Worst 3-Yr Total Return-6.71%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P00006A16.FCategory
YTD4.42%0.00%
1-Month5.74%0.00%
3-Month4.42%0.00%
1-Year9.43%0.00%
3-Year1.89%0.00%
5-Year4.51%0.00%
10-Year3.41%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P00006A16.FCategory
2024
N/AN/A
2023
14.79%N/A
2022
-20.93%N/A
2021
16.89%N/A
2020
5.00%N/A
2019
20.10%N/A
2018
-20.10%N/A
2017
9.39%N/A
2016
-7.12%N/A
2015
18.18%N/A
2014
4.26%N/A
2013
17.05%N/A
2012
18.62%N/A
2011
-10.55%N/A
2010
9.78%N/A
2009
29.97%N/A
2008
-39.33%N/A
2007
-1.23%N/A
2006
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20244.42%N/AN/AN/A
20239.54%1.58%0.19%2.97%
2022-13.26%-11.03%-4.61%7.40%
20214.74%6.26%0.57%4.44%
2020-22.08%15.46%5.55%10.57%
201912.05%1.67%-0.05%5.48%
2018-4.12%-1.10%-0.26%-15.51%
20176.33%-0.08%3.86%-0.87%
2016-6.53%-4.60%3.03%1.10%
201518.57%-1.39%-6.21%7.78%
2014-0.06%2.50%-1.32%3.14%
20135.56%-1.99%7.11%5.62%
201210.45%-1.73%5.11%3.97%
2011-1.17%2.74%-16.05%4.95%
20102.33%-4.50%4.44%7.58%
2009-5.70%12.96%15.74%5.42%
2008-16.40%-3.08%-11.28%-15.61%
20074.47%5.77%-5.65%-5.27%
20065.25%3.09%N/AN/A

Rank In Category (By Total Return)

YTD91
1-Month2
3-Month91
1-Year83
3-Year94
5-Year90

Load Adjusted Returns

1-Year7.24%
3-Year1.21%
5-Year4.09%
10-Year3.20%