CompAM FUND - SB Convex (COMSBC) - Performance

164.95200 EUR

2.995

1.85%

Last update Jun 6, 8:00 AM CEST

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161.95700

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CompAM FUND - SB Convex

164.95

3.00

1.85%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.165	0	10
1 month	-0.074	0	100
3 months	-0.032	0	97
1 year	0.165	0	10
3 years	0.031	0	22
5 years	0.030	0	55
10 years	0	0	—

Annual total returns

Year	Return	Category
2024	0.165	—
2023	0.012	—
2022	-0.071	—
2021	-0.108	—
2020	0.188	—
2019	0.277	—
2018	-0.061	—
2017	0.024	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2024	0.003	0.096	0.095	-0.032
2023	0.048	-0.068	-0.066	0.109
2022	0.149	-0.185	-0.066	0.062
2021	-0.104	0.035	-0.111	0.081
2020	-0.108	0.432	0.006	-0.076
2019	0.050	0.081	0.064	0.057
2018	-0.057	0.016	-0.108	0.100
2017	0.061	-0.040	0.006	0.000

Load adjusted returns

Year	Return
1 year	0.165
3 years	0.031
5 years	0.030