Frankfurt - Delayed Quote EUR

HCP Black (0P0000OQEY.F)

175.54
0.00
(0.00%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 10
Number of Years Down 5
Best 1Y Total Return 14.05%
Worst 1Y Total Return --
Best 3Y Total Return 14.05%
Worst 3Y Total Return -4.71%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000OQEY.F
Category
YTD
5.27%
0.00%
1-Month
0.02%
0.00%
3-Month
1.74%
0.00%
1-Year
7.39%
0.00%
3-Year
2.73%
0.00%
5-Year
3.91%
0.00%
10-Year
1.41%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000OQEY.F
Category
2025
--
--
2024
6.76%
--
2023
1.77%
--
2022
-1.26%
--
2021
8.04%
--
2020
2.18%
--
2019
6.87%
--
2018
-3.36%
--

2017
-7.53%
--
2016
-3.16%
--
2015
9.59%
--
2014
14.05%
--
2013
6.95%
--
2012
8.37%
--
2011
-5.71%
--
2010
12.19%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 5.24% -- -- --
2024 4.30% 1.81% 2.41% -1.83%
2023 0.95% -2.89% 1.52% 2.25%
2022 2.92% -2.30% 2.87% -4.55%
2021 5.82% 2.02% -0.37% 0.45%
2020 1.68% 0.59% -1.35% 1.26%
2019 3.75% 0.97% 6.46% -4.17%
2018 -1.95% 2.89% 0.45% -4.64%
2017 0.87% -3.83% -1.13% -3.59%
2016 -3.63% -0.03% 0.93% -0.40%

2015 12.34% -4.09% -2.68% 4.52%
2014 0.31% 0.43% 6.02% 6.78%
2013 7.13% -3.00% 1.14% 1.76%
2012 4.04% 2.01% 2.32% -0.21%
2011 -2.72% -2.89% -3.11% 3.02%
2010 3.01% 0.91% 4.08% 3.70%

Rank in Category (By Total Return)

YTD 14
1-Month 58
3-Month 27
1-Year 22
3-Year 43
5-Year 35

Load Adjusted Returns

1-Year 7.39%
3-Year 2.73%
5-Year 3.91%
10-Year 1.41%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.25
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Helsinki Capital Partners Oy
Net Assets 15.94M
YTD Return 5.27%
Yield 0.00%
Morningstar Rating
Inception Date Oct 30, 2009

Fund Summary

Related Tickers

FSELX Fidelity Select Semiconductors
30.74
+4.06%
 
FELIX Fidelity Advisor Semiconductors I
86.41
+4.00%
 
FIKGX Fidelity Advisor Semiconductors Z
86.72
+3.99%
 
FELCX Fidelity Advisor Semiconductors C
61.82
+3.99%
 
FELTX Fidelity Advisor Semiconductors M
73.44
+3.98%
 
FELAX Fidelity Advisor Semiconductors A
79.26
+3.97%
 
RYSIX Rydex Electronics Inv
406.58
+3.17%
 
RYELX Rydex Electronics A
368.14
+3.16%
 
RYSAX Rydex Electronics H
356.48
+3.16%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
527.06
+3.12%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
527.23
+3.12%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
369.76
+3.12%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
75.10
+3.12%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
109.55
+3.12%
 
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.37
+3.09%
 
LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.82
+3.07%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
38.66
+2.96%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
38.35
+2.95%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
40.53
+2.95%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
34.38
+2.93%
 
UPDDX Upright Growth & Income
19.17
+2.68%
 
ALGYX Alger Focus Equity Y
86.31
+2.66%
 
ALZFX Alger Focus Equity Z
85.96
+2.66%
 
ALGRX Alger Focus Equity I
83.00
+2.66%
 
ALAFX Alger Focus Equity A
82.30
+2.66%
 
ALCFX Alger Focus Equity C
73.54
+2.65%
 
WWNPX Kinetics Paradigm No Load
160.10
+2.63%
 
KNPYX Kinetics Paradigm Instl
162.49
+2.63%
 
KNPCX Kinetics Paradigm Adv C
134.53
+2.63%
 
KNPAX Kinetics Paradigm Adv A
151.74
+2.63%
 
AVALX Aegis Value I
43.38
+2.63%
 
HNRIX Hennessy Energy Transition Instl
28.27
+2.54%
 
FSPTX Fidelity Select Technology
34.79
+2.53%
 
HNRGX Hennessy Energy Transition Investor
27.61
+2.53%
 
FATEX Fidelity Advisor Technology Fund
104.13
+2.49%
 
INPSX ProFunds Internet UltraSector Svc
35.82
+2.49%
 
INPIX ProFunds Internet UltraSector Inv
56.49
+2.49%
 
FATIX Fidelity Advisor Technology Fund
132.02
+2.48%
 
FIKHX Fidelity Advisor Technology Z
132.02
+2.48%
 
FTHCX Fidelity Advisor Technology C
81.78
+2.48%
 
FADTX Fidelity Advisor Technology A
115.76
+2.48%
 
KINAX Kinetics Internet Adv A
102.92
+2.39%
 
WWWFX Kinetics Internet No Load
114.31
+2.38%
 
KINCX Kinetics Internet Adv C
83.55
+2.38%
 
CGTDX Columbia Global Technology Growth S
91.35
+2.26%
 
CMTFX Columbia Global Technology Growth Inst
91.35
+2.26%
 
CTHRX Columbia Global Technology Growth Inst2
93.69
+2.26%
 
CGTUX Columbia Global Technology Growth Inst3
94.19
+2.26%
 
CTHCX Columbia Global Technology Growth C
72.98
+2.26%
 
CTCAX Columbia Global Technology Growth A
86.21
+2.25%
 
WIREX Wireless
18.36
+2.23%
 
FAGCX Fidelity Advisor Growth Opps I
194.49
+2.16%
 
FAGAX Fidelity Advisor Growth Opps A
174.72
+2.16%
 
FAGOX Fidelity Advisor Growth Opps M
171.02
+2.16%
 
FZAHX Fidelity Advisor Growth Opps Z
197.57
+2.16%
 
PGKAX PGIM Jennison Technology A
26.01
+2.16%
 
FACGX Fidelity Advisor Growth Opps C
138.65
+2.16%
 
ENPSX ProFunds UltraSector Energy Fund
32.73
+2.15%
 
PGKRX PGIM Jennison Technology R6
26.57
+2.15%
 
TEGYX Touchstone Mid Cap Growth Y
42.41
+2.14%
 
KSOCX Kinetics Small Cap Opportunities Adv C
173.73
+2.14%
 
KSCYX Kinetics Small Cap Opportunities Inst
199.58
+2.14%
 
ENPIX ProFunds UltraSector Energy Fund
38.68
+2.14%
 
FTRNX Fidelity Trend
174.37
+2.14%
 
KSCOX Kinetics Small Cap Opportunities No Load
194.47
+2.14%
 
KSOAX Kinetics Small Cap Opportunities Adv A
186.04
+2.14%
 
TEGAX Touchstone Mid Cap Growth A
39.43
+2.12%
 
TEGIX Touchstone Mid Cap Growth Inst
43.28
+2.12%
 
NWHOX Nationwide Bailard Tech & Sci A
26.95
+2.12%
 
PGKCX PGIM Jennison Technology C
24.57
+2.12%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.50
+2.12%
 
TFGRX Touchstone Mid Cap Growth R6
43.48
+2.11%
 
NWHTX Nationwide Bailard Tech & Sci R6
30.71
+2.09%
 
LGLIX Lord Abbett Growth Leaders Fund
48.88
+2.09%
 
LGLFX Lord Abbett Growth Leaders Fund
48.44
+2.09%
 
NWHQX Nationwide Bailard Tech & Sci M
30.87
+2.08%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
30.49
+2.08%
 
NEAIX Needham Aggressive Growth Institutional
49.74
+2.07%
 
NEAGX Needham Aggressive Growth Retail
47.02
+2.06%
 
BGSIX BlackRock Technology Opportunities Fund
72.50
+2.03%
 
BTEKX BlackRock Technology Opportunities K
72.76
+2.02%
 
BGSAX BlackRock Technology Opportunities Fund
65.27
+2.02%
 
BSTSX BlackRock Technology Opportunities Svc
66.98
+2.01%
 
BGSRX BlackRock Technology Opportunities Fund
65.06
+2.01%
 
MIGIX Morgan Stanley Inst Global Insgt I
18.81
+2.01%
 
KMKAX Kinetics Market Opportunities Adv A
86.98
+1.97%
 
KMKCX Kinetics Market Opportunities Adv C
82.33
+1.97%
 
KMKNX Kinetics Market Opportunities No Load
88.65
+1.97%
 
KMKYX Kinetics Market Opportunities Inst
90.23
+1.97%
 
CBSAX Columbia Select Mid Cap Growth Fund A
23.96
+1.96%
 
CMGYX Columbia Select Mid Cap Gro Fd I3
28.72
+1.95%
 
FBCEX Fidelity Advisor Blue Chip Grow
217.02
+1.95%
 
FBCKX Fidelity Advisor Blue Chip Grow
217.56
+1.95%
 
FBGRX Fidelity Blue Chip Growth Fund
217.86
+1.95%
 
FBCJX Fidelity Advisor Blue Chip Grow
217.50
+1.95%
 
MIGPX Morgan Stanley Inst Global Insgt A
17.82
+1.95%
 
FBGKX Fidelity Blue Chip Growth Fund
219.15
+1.94%
 
FBCCX Fidelity Advisor Blue Chip Growth A
217.17
+1.94%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
68.24
+1.94%
 
FBCHX Fidelity Advisor Blue Chip Grow
216.27
+1.94%