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Mare Nostrum 121 SICAV (0P0001028H.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.47-0.00 (-0.01%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return-21.83%
5-year average return3.42%
Number of years up7
Number of years down1
Best 1-yr total return (12 Sept 2022)19.93%
Worst 1-yr total return (12 Sept 2022)N/A
Best 3-yr total return19.93%
Worst 3-yr total return0.04%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001028H.FCategory
YTD-21.83%0.00%
1-month-8.20%0.00%
3-month1.07%0.00%
1-year-22.11%0.00%
3-year3.36%0.00%
5-year3.42%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

N/A

Past quarterly returns (%)

N/A

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year-20.35%
3-year4.32%
5-year4.05%
10-yearN/A