Australia markets closed

Cogefi Flex Dynamic I (0P00006A18.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1,315.38+6.38 (+0.49%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return5.62%
5-year average return5.00%
Number of years up4
Number of years down1
Best 1-yr total return (30 May 2024)21.05%
Worst 1-yr total return (30 May 2024)N/A
Best 3-yr total return21.05%
Worst 3-yr total return-1.48%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00006A18.FCategory
YTD3.92%0.00%
1-month0.54%0.00%
3-month2.49%0.00%
1-year2.56%0.00%
3-year-1.92%0.00%
5-year3.82%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00006A18.FCategory
2024
N/AN/A
2023
5.95%N/A
2022
-22.66%N/A
2021
16.71%N/A
2020
15.32%N/A
2019
21.05%N/A
2018
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20243.37%N/AN/AN/A
20237.35%0.03%-4.36%3.16%
2022-11.51%-10.36%-3.72%1.28%
20213.06%6.55%0.97%5.26%
2020-12.03%15.05%5.64%7.85%
201912.08%1.65%-0.20%6.47%
20186.70%2.27%-13.04%N/A

Rank in category (by total return)

YTD58
1-month4
3-month64
1-year92
3-year96
5-year66

Load adjusted returns

1-year2.56%
3-year-1.92%
5-year3.82%
10-yearN/A