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Inversabadell 25 Premier FI (0P00015971.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.77-0.03 (-0.25%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return6.43%
5-Year Average Return1.43%
Number of Years Up6
Number of Years Down2
Best 1 Yr Total Return (Oct 3, 2024)5.93%
Worst 1 Yr Total Return (Oct 3, 2024)N/A
Best 3-Yr Total Return5.93%
Worst 3-Yr Total Return-2.00%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P00015971.FCategory
YTD5.08%0.00%
1-Month0.41%0.00%
3-Month3.08%0.00%
1-Year8.79%0.00%
3-Year0.14%0.00%
5-Year1.17%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P00015971.FCategory
2024
N/AN/A
2023
5.93%N/A
2022
-10.35%N/A
2021
4.91%N/A
2020
0.08%N/A
2019
5.65%N/A
2018
-3.92%N/A
2017
1.99%N/A
2016
2.09%N/A
2015
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20242.41%0.47%N/AN/A
20232.24%-0.26%-1.24%5.20%
2022-2.44%-6.22%-3.36%1.38%
20212.40%0.91%0.01%1.52%
2020-6.77%3.77%0.94%2.48%
20193.42%0.39%1.17%0.59%
2018-0.58%0.58%0.36%-4.25%
20171.10%-0.49%0.67%0.71%
2016-1.02%0.27%1.17%1.67%
2015-4.19%-0.65%2.74%N/A

Rank In Category (By Total Return)

YTD23
1-Month63
3-Month17
1-Year27
3-Year35
5-Year45

Load Adjusted Returns

1-Year8.79%
3-Year0.14%
5-Year1.17%
10-YearN/A