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EQMC Europe Development Capital I1 (0P0001J1ON.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.7250
+0.0180
(+1.05%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Performance overview
Morningstar return rating
N/A1
Year-to-date return
6.81%
5-year average return
0.88%
Number of years up
3
Number of years down
2
Best 1-yr total return (8 May 2024)
23.13%
Worst 1-yr total return (8 May 2024)
N/A
Best 3-yr total return
23.13%
Worst 3-yr total return
-3.65%
Trailing returns (%) vs. Benchmarks
Time periods longer than one year are annualised.
Return
0P0001J1ON.F
Category
YTD
4.09%
0.00%
1-month
1.08%
0.00%
3-month
5.26%
0.00%
1-year
3.07%
0.00%
3-year
-3.97%
0.00%
5-year
0.12%
0.00%
10-year
0.00%
0.00%
Last bull market
0.00%
0.00%
Last bear market
0.00%
0.00%
Annual total return (%) history
Year
0P0001J1ON.F
Category
2024
N/A
N/A
2023
8.97%
N/A
2022
-27.32%
N/A
2021
23.13%
N/A
2020
-0.06%
N/A
2019
18.02%
N/A
2018
N/A
N/A
Past quarterly returns (%)
Year
Q1
Q2
Q3
Q4
2024
2.97%
N/A
N/A
N/A
2023
10.12%
1.53%
N/A
N/A
2022
-14.37%
-10.48%
-11.00%
6.54%
2021
9.24%
12.44%
0.15%
0.10%
2020
-34.28%
12.21%
4.26%
29.98%
2019
10.75%
3.41%
-5.29%
8.80%
2018
1.31%
-17.22%
N/A
N/A
Rank in category (by total return)
YTD
N/A
1-month
N/A
3-month
N/A
1-year
N/A
3-year
N/A
5-year
N/A
Load adjusted returns
1-year
3.07%
3-year
-3.97%
5-year
0.12%
10-year
N/A
Data disclaimer
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