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1.22242 EUR
0.0014
0.12%
Last update Mar 30, 8:00 AM CEST
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Previous close
1.22098
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Myinvestor Value A FI
1.22
0.00
0.12%

Performance

Trailing returns

Period Return Category Rank
ytd 0.052 0 37
1 month 0.002 0 58
3 months 0.087 0 27
1 year 0.218 0 21
3 years 0.080 0 30
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025 0.226
2024 -0.065
2023 0.141
2022 -0.029

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.024 0.073 0.030 0.084
2024 0.019 -0.050 0.032 -0.063
2023 0.082 -0.009 0.019 0.044
2022 -0.078 -0.069 -0.022 0.156

Load adjusted returns

Year Return
1 year 0.218
3 years 0.080
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