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Argenta-Fund Next Gen Technology R Cap (0P00000NXW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7,244.83+104.87 (+1.47%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up15
Number of years down9
Best 1-yr total return (Invalid Date)44.57%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return44.57%
Worst 3-yr total return0.15%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00000NXW.FCategory
YTD5.72%0.00%
1-month1.46%0.00%
3-month-1.06%0.00%
1-year19.46%0.00%
3-year3.95%0.00%
5-year12.30%0.00%
10-year12.44%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00000NXW.FCategory
2024
N/AN/A
2023
43.97%N/A
2022
-39.27%N/A
2021
26.44%N/A
2020
30.84%N/A
2019
44.57%N/A
2018
-14.08%N/A
2017
18.59%N/A
2016
7.67%N/A
2015
13.71%N/A
2014
17.07%N/A
2013
22.63%N/A
2012
17.23%N/A
2011
-6.20%N/A
2010
26.69%N/A
2009
41.37%N/A
2008
-40.56%N/A
2007
-0.80%N/A
2006
2.90%N/A
2005
24.06%N/A
2004
-0.05%N/A
2003
43.20%N/A
2002
-53.72%N/A
2001
-40.95%N/A
2000
-17.44%N/A
1999
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20246.46%N/AN/AN/A
202311.75%15.21%-4.31%16.86%
2022-9.96%-23.42%-1.34%-10.73%
20214.43%11.10%0.74%8.17%
2020-16.18%33.15%5.02%11.62%
201926.32%-0.46%3.51%11.09%
2018-1.50%7.11%1.95%-20.13%
20177.36%2.59%2.52%5.03%
2016-6.92%-4.86%16.77%4.13%
201516.75%-1.15%-18.50%20.90%
2014-2.57%3.83%7.90%7.24%
20136.60%-3.45%10.37%7.96%
201212.65%-4.46%11.67%-2.46%
20110.91%-4.96%-5.84%3.88%
201011.78%-0.66%5.66%7.98%
2009-0.94%12.95%26.14%0.16%
2008-19.34%2.79%-2.61%-26.38%
20072.17%8.33%-2.40%-8.17%
20067.81%-13.55%5.54%4.60%
20050.46%7.55%8.54%5.79%
20048.66%-3.24%-12.41%8.54%
2003-4.90%16.66%24.03%4.07%
2002-0.55%-32.43%-38.07%11.21%
2001-15.42%-18.39%-34.01%29.62%
200031.33%-8.22%-7.94%-25.59%
199952.52%N/AN/AN/A

Rank in category (by total return)

YTD65
1-month64
3-month69
1-year57
3-year57
5-year71

Load adjusted returns

1-year17.07%
3-year3.25%
5-year11.85%
10-year12.21%