Felicitas Private Markets Fund Y (FPMYX)
20.95
+0.29
(+1.38%)
USD |
Mar 31 2026
FPMYX Annualized Total Returns Since Inception (Daily)
Annualized Total Returns Since Inception (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized Total Returns Since Inception (Daily) Data
| Date | Value |
|---|---|
| March 31, 2026 | -- |
| December 31, 2025 | -- |
| December 30, 2025 | -- |
| December 29, 2025 | -- |
| December 26, 2025 | -- |
| December 25, 2025 | -- |
| December 24, 2025 | -- |
| December 23, 2025 | -- |
| December 22, 2025 | -- |
| December 19, 2025 | -- |
| December 18, 2025 | -- |
| December 17, 2025 | -- |
| December 16, 2025 | -- |
| December 15, 2025 | -- |
| December 12, 2025 | -- |
| December 11, 2025 | -- |
| December 10, 2025 | -- |
| December 09, 2025 | -- |
| December 08, 2025 | -- |
| December 05, 2025 | -- |
| December 04, 2025 | -- |
| December 03, 2025 | -- |
| December 02, 2025 | -- |
| December 01, 2025 | -- |
| November 28, 2025 | -- |
| Date | Value |
|---|---|
| November 27, 2025 | -- |
| November 26, 2025 | -- |
| November 25, 2025 | -- |
| November 24, 2025 | -- |
| November 21, 2025 | -- |
| November 20, 2025 | -- |
| November 19, 2025 | -- |
| November 18, 2025 | -- |
| November 17, 2025 | -- |
| November 14, 2025 | -- |
| November 13, 2025 | -- |
| November 12, 2025 | -- |
| November 11, 2025 | -- |
| November 10, 2025 | -- |
| November 07, 2025 | -- |
| November 06, 2025 | -- |
| November 05, 2025 | -- |
| November 04, 2025 | -- |
| November 03, 2025 | -- |
| October 31, 2025 | -- |
| October 30, 2025 | -- |
| October 29, 2025 | -- |
| October 28, 2025 | -- |
| October 27, 2025 | -- |
| October 24, 2025 | -- |
Annualized Total Returns Definition
Annualized Total Returns represent the compound annual growth rate (CAGR) of an investment over a specified period, assuming all income—such as dividends, interest, and capital gains distributions—is reinvested. This metric captures the full effect of both price appreciation and income generated by the investment, offering a comprehensive measure of performance.
Annualized Total Returns Since Inception (Daily) Range, Past 5 Years
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