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Data Income 21 SICAV (0P000029KF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.9480+0.1253 (+2.60%)
As of 10:00PM CEST. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return43.84%
5-year average return-3.28%
Number of years up11
Number of years down5
Best 1-yr total return (13 Oct 2022)19.50%
Worst 1-yr total return (13 Oct 2022)N/A
Best 3-yr total return19.50%
Worst 3-yr total return-16.75%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P000029KF.FCategory
YTD43.84%0.00%
1-month-9.91%0.00%
3-month14.17%0.00%
1-year31.03%0.00%
3-year-5.43%0.00%
5-year-3.28%0.00%
10-year0.16%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P000029KF.FCategory
2008
N/AN/A
2007
N/AN/A
2006
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
2008-5.03%-1.31%-3.08%N/A
20074.06%1.42%-2.78%N/A
20064.44%-2.24%5.68%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-year25.57%
3-year-4.88%
5-year-3.87%
10-year-0.25%