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Deep Value International FI (0P00014NYP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.24-0.03 (-0.21%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return8.83%
5-year average return5.48%
Number of years up5
Number of years down4
Best 1-yr total return (26 June 2024)21.37%
Worst 1-yr total return (26 June 2024)N/A
Best 3-yr total return21.37%
Worst 3-yr total return-1.81%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00014NYP.FCategory
YTD7.16%0.00%
1-month2.28%0.00%
3-month1.11%0.00%
1-year13.01%0.00%
3-year3.65%0.00%
5-year6.32%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00014NYP.FCategory
2024
N/AN/A
2023
19.41%N/A
2022
-13.55%N/A
2021
16.65%N/A
2020
-5.40%N/A
2019
21.37%N/A
2018
-17.54%N/A
2017
11.86%N/A
2016
6.64%N/A
2015
-2.84%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20247.99%N/AN/AN/A
202312.28%4.79%-4.59%6.37%
2022-5.74%-8.48%-4.37%4.80%
202110.84%5.61%-2.46%2.16%
2020-26.89%9.54%-0.31%18.49%
201913.09%3.08%-0.32%4.44%
2018-2.21%2.54%-2.46%-15.70%
20176.52%-0.51%3.71%1.79%
2016-5.07%-2.93%6.42%8.74%
20154.53%-3.45%-10.87%8.02%

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-year13.01%
3-year3.65%
5-year6.32%
10-yearN/A