Frankfurt - Delayed Quote EUR

G Fund - New Deal Europe NC (0P00018KXU.F)

99.09 -0.30 (-0.30%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return 9.75%
Worst 1Y Total Return --
Best 3Y Total Return 9.75%
Worst 3Y Total Return -1.50%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00018KXU.F
Category
YTD
3.12%
0.00%
1-Month
2.32%
0.00%
3-Month
3.12%
0.00%
1-Year
7.88%
0.00%
3-Year
-0.86%
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
0P00018KXU.F
Category
2024
--
--
2023
9.75%
--
2022
-19.17%
--
2021
7.72%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.12% -- -- --
2023 4.90% 0.72% -1.53% 5.48%
2022 -10.30% -9.20% -4.23% 3.63%
2021 1.12% 3.28% 0.52% 2.61%
2014 -0.08% 0.83% -0.39% --

Rank in Category (By Total Return)

YTD 63
1-Month 35
3-Month 63
1-Year 64
3-Year 90
5-Year --

Load Adjusted Returns

1-Year 5.72%
3-Year -1.52%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Groupama Asset Management
Net Assets 22.56M
YTD Return 3.12%
Yield 0.00%
Morningstar Rating
Inception Date Dec 13, 2013

Fund Summary

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