Frankfurt - Delayed Quote EUR

Argenta-Fund Global Thematic R Cap (0P0001AIR1.F)

1,908.25
+17.45
+(0.92%)
As of May 13 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 5
Number of Years Down 2
Best 1Y Total Return 40.02%
Worst 1Y Total Return --
Best 3Y Total Return 40.02%
Worst 3Y Total Return 3.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001AIR1.F
Category
YTD
-14.40%
0.00%
1-Month
-3.29%
0.00%
3-Month
-17.12%
0.00%
1-Year
-1.92%
0.00%
3-Year
3.59%
0.00%
5-Year
8.39%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001AIR1.F
Category
2025
--
--
2024
18.82%
--
2023
18.58%
--
2022
-21.96%
--
2021
23.33%
--
2020
18.36%
--
2019
40.02%
--
2018
-16.35%
--

2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -11.48% -- -- --
2024 6.24% -0.00% 1.72% 9.94%
2023 5.02% 4.80% -2.22% 10.20%
2022 -8.72% -14.53% 0.11% -0.09%
2021 12.81% 3.27% -0.21% 6.09%
2020 -22.54% 31.13% 3.84% 12.22%
2019 21.82% 2.41% 3.05% 8.92%
2018 -5.62% 8.32% 1.33% -19.26%
2017 0.65% 7.45% -- --

Rank in Category (By Total Return)

YTD 96
1-Month 51
3-Month 94
1-Year 63
3-Year 42
5-Year 54

Load Adjusted Returns

1-Year -3.88%
3-Year 2.90%
5-Year 7.95%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Argenta Asset Management S.A.
Net Assets 393.36M
YTD Return -14.40%
Yield 0.00%
Morningstar Rating
Inception Date May 22, 2017

Fund Summary

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