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Talence Optimal IC (0P00015984.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9,546.73+22.86 (+0.24%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-0.91%
5-Year Average Return-2.00%
Number of Years Up5
Number of Years Down3
Best 1 Yr Total Return (Jul 4, 2024)9.47%
Worst 1 Yr Total Return (Jul 4, 2024)N/A
Best 3-Yr Total Return9.47%
Worst 3-Yr Total Return-8.74%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P00015984.FCategory
YTD-1.31%0.00%
1-Month0.98%0.00%
3-Month0.07%0.00%
1-Year0.07%0.00%
3-Year-1.86%0.00%
5-Year-1.36%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P00015984.FCategory
2024
N/AN/A
2023
5.18%N/A
2022
-12.18%N/A
2021
8.27%N/A
2020
-10.13%N/A
2019
7.47%N/A
2018
-21.31%N/A
2017
9.47%N/A
2016
8.18%N/A
2015
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2024-1.46%N/AN/AN/A
20235.20%0.82%-2.70%1.91%
2022-7.26%-6.51%-3.08%4.50%
20212.59%1.48%0.85%3.12%
2020-19.89%10.24%-0.82%2.61%
20193.66%1.08%-0.08%2.64%
2018-3.17%-2.39%-0.94%-15.96%
20174.84%2.91%1.96%-0.48%
2016-4.21%-0.59%6.25%6.93%
20151.03%-6.30%3.67%N/A

Rank In Category (By Total Return)

YTD97
1-Month65
3-Month93
1-Year95
3-Year86
5-Year97

Load Adjusted Returns

1-Year-4.93%
3-Year-3.52%
5-Year-2.37%
10-YearN/A