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Algebra64aurea SICAV (0P0001351W.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.1305-0.0022 (-0.20%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.91%
5-Year Average Return-2.63%
Number of Years Up5
Number of Years Down4
Best 1 Yr Total Return (Jun 26, 2024)22.02%
Worst 1 Yr Total Return (Jun 26, 2024)N/A
Best 3-Yr Total Return22.02%
Worst 3-Yr Total Return-5.35%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001351W.FCategory
YTD1.71%0.00%
1-Month1.06%0.00%
3-Month1.75%0.00%
1-Year3.56%0.00%
3-Year-2.41%0.00%
5-Year-2.41%0.00%
10-Year1.38%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001351W.FCategory
2024
N/AN/A
2023
3.22%N/A
2022
-8.49%N/A
2021
1.01%N/A
2020
-8.26%N/A
2019
7.35%N/A
2018
-6.30%N/A
2017
6.77%N/A
2016
22.02%N/A
2015
-0.16%N/A
2014
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20241.24%N/AN/AN/A
20233.57%-1.66%-0.03%1.38%
2022-0.51%-4.06%-5.54%1.50%
20212.80%1.46%-1.63%-1.55%
2020-17.42%7.94%-3.14%6.26%
20198.76%-0.36%-1.38%0.45%
2018-4.04%6.98%3.18%-11.54%
20176.15%-3.82%2.14%2.38%
20162.73%4.48%1.71%11.78%
20157.83%2.38%-12.31%3.13%
20140.58%-1.00%N/AN/A

Rank In Category (By Total Return)

YTDN/A
1-MonthN/A
3-MonthN/A
1-YearN/A
3-YearN/A
5-YearN/A

Load Adjusted Returns

1-Year3.56%
3-Year-2.41%
5-Year-2.41%
10-Year1.38%