Frankfurt - Delayed Quote EUR
Asilo Argo I (0P0001LEOB.F)
144.77
+8.07
+(5.90%)
As of May 2 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 | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 80.74% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 80.74% |
| Worst 3Y Total Return | -8.06% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001LEOB.F
Category
- YTD
- -6.74%
- 0.00%
- 1-Month
- 7.08%
- 0.00%
- 3-Month
- -11.63%
- 0.00%
- 1-Year
- 40.26%
- 0.00%
- 3-Year
- 25.53%
- 0.00%
- 5-Year
- 0.00%
- 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
0P0001LEOB.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -12.90% | -- | -- | -- |
| 2024 | 26.75% | 11.26% | 1.60% | 26.15% |
| 2023 | 23.16% | 18.55% | -1.48% | 13.87% |
| 2022 | -24.56% | -21.82% | -5.25% | -15.18% |
| 2021 | 1.01% | 11.79% | -3.22% | -8.41% |
Rank in Category (By Total Return)
| YTD | 13 |
| 1-Month | 1 |
| 3-Month | 20 |
| 1-Year | 1 |
| 3-Year | 1 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 36.47% |
| 3-Year | 24.47% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.51 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | GRIT Rahastoyhtiö OY |
| Net Assets | 164.89M |
| YTD Return | -6.74% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2021 |
Fund Summary
Fund Summary Information Not Available
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