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Millennial Fund FI (0P00017B7W.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.57-0.00 (-0.04%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return2.27%
5-year average return2.20%
Number of years up4
Number of years down4
Best 1-yr total return (27 Jun 2024)27.75%
Worst 1-yr total return (27 Jun 2024)N/A
Best 3-yr total return27.75%
Worst 3-yr total return-4.10%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00017B7W.FCategory
YTD2.29%0.00%
1-month1.11%0.00%
3-month1.34%0.00%
1-year10.16%0.00%
3-year0.02%0.00%
5-year2.64%0.00%
10-year1.78%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00017B7W.FCategory
2024
N/AN/A
2023
15.68%N/A
2022
-16.67%N/A
2021
8.48%N/A
2020
-0.02%N/A
2019
15.13%N/A
2018
-13.03%N/A
2017
5.71%N/A
2016
-2.04%N/A
2015
5.03%N/A
2014
6.31%N/A
2013
10.81%N/A
2012
-3.99%N/A
2011
-6.01%N/A
2010
-2.26%N/A
2009
27.75%N/A
2008
-23.71%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.51%N/AN/AN/A
20236.82%2.68%-0.67%6.17%
2022-3.63%-10.32%-4.13%0.58%
20216.42%2.75%-1.63%0.85%
2020-15.72%10.06%-1.96%9.94%
20197.39%3.17%1.27%2.61%
2018-3.60%3.03%-0.42%-12.06%
20174.37%-0.05%0.55%0.78%
2016-5.23%-2.53%2.08%3.89%
20159.59%-1.80%-5.68%3.46%
20140.94%3.00%0.99%1.25%
20132.33%-0.35%3.86%4.63%
20122.07%-8.52%0.53%2.28%
20110.09%-1.06%-7.71%2.84%
2010-1.40%-3.37%0.02%2.57%
20096.18%13.89%3.20%2.37%
2008-4.94%-2.71%-8.40%-9.95%

Rank in category (by total return)

YTD79
1-month46
3-month65
1-year33
3-year67
5-year63

Load adjusted returns

1-year10.16%
3-year0.02%
5-year2.64%
10-year1.78%