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Mix Fonds NL-Z (0P0001EUJG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.15+0.06 (+0.43%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.00%
5-Year Average Return0.00%
Number of Years Up2
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)10.60%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return10.60%
Worst 3-Yr Total Return0.41%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001EUJG.FCategory
YTD3.15%0.00%
1-Month2.13%0.00%
3-Month3.15%0.00%
1-Year11.03%0.00%
3-Year0.00%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
0P0001EUJG.FCategory
2024
N/AN/A
2023
9.41%N/A
2022
-16.34%N/A
2021
10.60%N/A
2020
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20243.15%N/AN/AN/A
20231.65%1.00%-1.68%8.39%
2022-4.99%-8.56%-4.31%0.63%
20214.43%1.95%1.23%2.63%
20208.40%2.32%4.31%N/A

Rank In Category (By Total Return)

YTD73
1-Month42
3-Month73
1-Year36
3-Year79
5-YearN/A

Load Adjusted Returns

1-Year11.03%
3-Year0.00%
5-YearN/A
10-YearN/A