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ERES Montpensier Allocation Flexible F (0P0000HLS0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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176.24-0.21 (-0.12%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.55%
5-Year Average Return3.44%
Number of Years Up7
Number of Years Down3
Best 1 Yr Total Return (Jun 27, 2024)15.98%
Worst 1 Yr Total Return (Jun 27, 2024)N/A
Best 3-Yr Total Return15.98%
Worst 3-Yr Total Return-1.44%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0000HLS0.FCategory
YTD2.70%0.00%
1-Month3.12%0.00%
3-Month3.28%0.00%
1-Year7.76%0.00%
3-Year0.17%0.00%
5-Year4.20%0.00%
10-Year3.50%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0000HLS0.FCategory
2024
N/AN/A
2023
9.89%N/A
2022
-14.54%N/A
2021
8.49%N/A
2020
12.07%N/A
2019
10.18%N/A
2018
-9.96%N/A
2017
6.75%N/A
2016
-0.38%N/A
2015
15.98%N/A
2014
2.47%N/A
2013
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20241.34%N/AN/AN/A
20235.91%0.72%-3.11%6.33%
2022-7.42%-8.40%-3.69%4.63%
20212.53%3.46%-0.62%2.92%
2020-13.82%12.40%4.59%10.63%
20195.59%1.64%0.11%2.55%
2018-1.32%0.45%0.07%-9.23%
20172.14%2.09%2.08%0.29%
2016-3.48%-2.32%4.43%1.17%
201517.24%-0.64%-4.17%3.90%
20144.73%-1.42%-3.63%2.99%
201310.29%6.43%N/AN/A

Rank In Category (By Total Return)

YTD71
1-Month12
3-Month32
1-Year59
3-Year67
5-Year41

Load Adjusted Returns

1-Year2.38%
3-Year-1.53%
5-Year3.14%
10-Year2.97%