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Ellipsis Optimal Sol Liquid Alt SEUR (0P00019O4L.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13,031.20+14.70 (+0.11%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return2.60%
5-Year Average Return4.09%
Number of Years Up5
Number of Years Down2
Best 1 Yr Total Return (Jun 20, 2024)18.12%
Worst 1 Yr Total Return (Jun 20, 2024)N/A
Best 3-Yr Total Return18.12%
Worst 3-Yr Total Return1.23%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P00019O4L.FCategory
YTD1.54%0.00%
1-Month0.86%0.00%
3-Month0.66%0.00%
1-Year1.18%0.00%
3-Year-1.49%0.00%
5-Year4.65%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P00019O4L.FCategory
2024
N/AN/A
2023
4.83%N/A
2022
-13.59%N/A
2021
14.53%N/A
2020
8.92%N/A
2019
18.12%N/A
2018
-10.96%N/A
2017
0.45%N/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20241.51%N/AN/AN/A
20236.50%-1.40%-2.81%2.71%
2022-5.59%-8.45%-4.81%5.03%
20216.73%3.33%0.15%3.70%
2020-8.17%10.24%-1.70%9.45%
20197.95%3.97%2.44%2.74%
2018-3.42%2.14%-1.09%-8.74%
20172.52%-1.53%2.03%-2.47%

Rank In Category (By Total Return)

YTD74
1-Month59
3-Month75
1-Year88
3-Year88
5-Year33

Load Adjusted Returns

1-Year1.18%
3-Year-1.49%
5-Year4.65%
10-YearN/A