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Fongrum Renta Variable Mixta FI (0P0000Z5I3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.12-0.01 (-0.08%)
As of 10:00PM CEST. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return7.14%
5-year average return4.29%
Number of years up8
Number of years down3
Best 1-yr total return (1 Jul 2024)11.77%
Worst 1-yr total return (1 Jul 2024)N/A
Best 3-yr total return11.77%
Worst 3-yr total return-0.31%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000Z5I3.FCategory
YTD7.22%0.00%
1-month1.57%0.00%
3-month3.76%0.00%
1-year15.10%0.00%
3-year3.10%0.00%
5-year4.49%0.00%
10-year2.50%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000Z5I3.FCategory
2024
N/AN/A
2023
11.77%N/A
2022
-11.53%N/A
2021
9.43%N/A
2020
2.34%N/A
2019
8.25%N/A
2018
-5.39%N/A
2017
4.29%N/A
2016
1.29%N/A
2015
-1.57%N/A
2014
4.23%N/A
2013
5.12%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20246.70%N/AN/AN/A
20234.18%2.31%-0.77%5.67%
2022-4.37%-7.74%-2.57%2.92%
20213.52%3.92%-0.65%2.40%
2020-15.79%11.29%2.51%6.52%
20193.10%0.74%-0.10%4.32%
2018-1.12%-1.20%-0.17%-2.99%
20172.33%1.13%0.38%0.39%
2016-2.05%0.47%2.48%0.44%
20151.86%-1.50%-2.11%0.22%
20141.81%1.29%0.44%0.62%
20131.59%0.09%1.59%1.76%

Rank in category (by total return)

YTD5
1-month23
3-month7
1-year4
3-year13
5-year24

Load adjusted returns

1-year15.10%
3-year3.10%
5-year4.49%
10-year2.50%