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Septem Invest Global Macro R (0P00013FTZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,226.33-0.67 (-0.05%)
As of 10:00PM CEST. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return3.75%
5-year average return2.04%
Number of years up7
Number of years down2
Best 1-yr total return (16 May 2024)11.08%
Worst 1-yr total return (16 May 2024)N/A
Best 3-yr total return11.08%
Worst 3-yr total return-0.57%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00013FTZ.FCategory
YTD2.08%0.00%
1-month-1.88%0.00%
3-month1.10%0.00%
1-year4.65%0.00%
3-year-1.58%0.00%
5-year1.14%0.00%
10-year1.88%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00013FTZ.FCategory
2024
N/AN/A
2023
3.26%N/A
2022
-13.58%N/A
2021
10.75%N/A
2020
2.69%N/A
2019
11.08%N/A
2018
-5.63%N/A
2017
6.24%N/A
2016
1.26%N/A
2015
1.80%N/A
2014
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20244.03%N/AN/AN/A
2023-0.69%2.09%-0.85%2.73%
2022-7.13%-5.76%-2.01%0.78%
20213.64%4.08%1.86%0.80%
2020-18.06%11.89%3.98%7.71%
20195.30%1.11%1.22%3.08%
2018-1.72%2.40%1.37%-7.49%
20171.91%3.96%-0.40%0.68%
2016-4.50%-2.86%6.32%2.66%
20156.42%-2.08%-5.86%3.77%
20141.00%-0.68%0.35%N/A

Rank in category (by total return)

YTD66
1-month77
3-month75
1-year80
3-year83
5-year76

Load adjusted returns

1-year2.55%
3-year-2.24%
5-year0.73%
10-year1.67%