Other OTC - Delayed Quote USD

Kieger Fund I - Kieger Global Real Assets Fund (0P00011WC1)

409.69 +12.61 (+3.18%)
At close: April 23 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 10
Number of Years Down 4
Best 1Y Total Return 29.12%
Worst 1Y Total Return --
Best 3Y Total Return 29.12%
Worst 3Y Total Return 0.10%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00011WC1
Category
YTD
-0.73%
0.00%
1-Month
3.14%
0.00%
3-Month
-0.73%
0.00%
1-Year
4.71%
0.00%
3-Year
2.84%
0.00%
5-Year
3.46%
0.00%
10-Year
4.82%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00011WC1
Category
2024
--
--
2023
10.92%
--
2022
-17.73%
--
2021
26.71%
--
2020
-3.78%
--
2019
23.23%
--
2018
-4.95%
--
2017
11.50%
--

2016
0.83%
--
2015
1.22%
--
2014
12.58%
--
2013
2.17%
--
2012
29.12%
--
2011
-8.93%
--
2010
17.28%
--
2009
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.73% -- -- --
2023 5.16% 2.01% -8.45% 12.95%
2022 -4.09% -11.93% -15.08% 14.70%
2021 5.52% 10.08% -1.10% 10.29%
2020 -25.21% 9.24% 5.11% 12.05%
2019 14.80% 0.49% 5.12% 1.62%
2018 -1.39% 1.54% 0.42% -5.47%
2017 2.04% 3.56% 1.32% 4.14%
2016 3.65% 2.10% 1.51% -6.14%
2015 4.61% -6.28% -1.00% 4.28%

2014 3.52% 6.47% -4.97% 7.48%
2013 4.02% -3.75% 2.44% -0.38%
2012 14.44% -0.14% 5.90% 6.69%
2011 3.14% 4.04% -18.85% 4.59%
2010 2.35% -8.26% 19.57% 4.46%
2009 40.65% 22.92% 4.92% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 4.71%
3-Year 2.84%
5-Year 3.46%
10-Year 4.82%

Performance & Risk

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

Fund Overview

Category --
Fund Family Kieger AG
Net Assets 59.71M
YTD Return -0.73%
Yield 0.00%
Morningstar Rating
Inception Date Mar 31, 2009

Fund Summary

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