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Ellipsis Optimal Sol Liquid Alt ID EUR (0P0001BNAZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9,993.17+26.98 (+0.27%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.57%
5-Year Average Return0.00%
Number of Years Up1
Number of Years Down1
Best 1 Yr Total Return (Jun 12, 2024)2.71%
Worst 1 Yr Total Return (Jun 12, 2024)N/A
Best 3-Yr Total Return2.71%
Worst 3-Yr Total ReturnN/A

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001BNAZ.FCategory
YTD-0.53%0.00%
1-Month0.84%0.00%
3-Month-1.36%0.00%
1-Year-0.96%0.00%
3-Year-3.60%0.00%
5-Year0.00%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001BNAZ.FCategory
2024
N/AN/A
2023
2.71%N/A
2022
-15.56%N/A
2021
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2024-0.53%N/AN/AN/A
20236.46%-3.28%-2.84%2.67%
2022-5.80%-10.27%-4.84%4.99%
20213.29%0.11%3.66%N/A

Rank In Category (By Total Return)

YTD91
1-Month60
3-Month97
1-Year93
3-Year94
5-YearN/A

Load Adjusted Returns

1-Year-0.96%
3-Year-3.60%
5-YearN/A
10-YearN/A