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DNCA SRI Euro Quality RD (0P00000FVT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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159.11+0.07 (+0.04%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return5.15%
5-year average return7.81%
Number of years up14
Number of years down6
Best 1-yr total return (30 May 2024)30.04%
Worst 1-yr total return (30 May 2024)N/A
Best 3-yr total return30.04%
Worst 3-yr total return-1.35%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00000FVT.FCategory
YTD2.84%0.00%
1-month-4.42%0.00%
3-month1.04%0.00%
1-year6.59%0.00%
3-year4.38%0.00%
5-year6.85%0.00%
10-year5.70%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00000FVT.FCategory
2024
N/AN/A
2023
16.62%N/A
2022
-15.93%N/A
2021
22.95%N/A
2020
1.91%N/A
2019
28.37%N/A
2018
-14.79%N/A
2017
9.86%N/A
2016
2.77%N/A
2015
11.64%N/A
2014
2.41%N/A
2013
21.10%N/A
2012
18.09%N/A
2011
-18.06%N/A
2010
-0.80%N/A
2009
30.04%N/A
2008
-44.93%N/A
2007
7.95%N/A
2006
17.86%N/A
2005
24.85%N/A
2004
-4.31%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20247.59%N/AN/AN/A
202312.20%2.32%-5.66%7.68%
2022-8.41%-12.15%-3.85%8.67%
20216.77%6.16%0.96%7.44%
2020-17.90%14.03%0.72%8.08%
201912.23%6.34%1.90%5.57%
2018-3.05%1.23%-0.15%-13.05%
20175.86%0.92%4.02%-1.14%
2016-6.56%-3.48%5.77%7.75%
201519.63%-3.90%-8.72%6.40%
20141.73%2.59%-0.97%-0.92%
20132.01%0.39%10.47%7.05%
20129.32%-6.22%8.40%6.26%
20112.94%0.01%-25.01%6.15%
20100.01%-10.95%6.86%4.24%
2009-15.73%24.94%20.60%2.42%
2008-18.30%-5.62%-11.25%-19.53%
20073.46%8.23%-2.27%-1.35%
200610.21%-5.54%5.65%7.16%
20054.23%5.69%7.99%4.95%
20040.12%1.93%-12.57%7.25%

Rank in category (by total return)

YTD95
1-month100
3-month98
1-year89
3-year75
5-year56

Load adjusted returns

1-year4.45%
3-year3.68%
5-year6.42%
10-year5.49%