Frankfurt - Delayed Quote EUR

Goodbody Dividend Income Cau A EUR Acc (0P0001IOF9.F)

13.97 +0.01 (+0.08%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.37%
5y Average Return 4.44%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (Apr 23, 2024) 13.37%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 13.37%
Worst 3Y Total Return 2.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001IOF9.F
Category
YTD
3.04%
0.00%
1-Month
1.15%
0.00%
3-Month
3.04%
0.00%
1-Year
9.04%
0.00%
3-Year
3.82%
0.00%
5-Year
5.03%
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
0P0001IOF9.F
Category
2024
--
--
2023
8.19%
--
2022
-9.89%
--
2021
13.37%
--
2020
5.61%
--
2019
12.32%
--
2018
-1.31%
--
2017
1.91%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.04% -- -- --
2023 2.24% 1.25% -1.76% 6.39%
2022 -4.04% -4.30% -0.38% -1.50%
2021 1.78% 3.12% 1.28% 6.65%
2020 -4.64% 7.99% 1.27% 1.27%
2019 5.71% 2.79% 2.54% 0.81%
2018 -2.07% 2.11% 2.16% -3.40%
2017 0.96% -1.04% 0.67% 1.33%
2016 1.11% -0.20% 4.29% --

Rank in Category (By Total Return)

YTD 75
1-Month 92
3-Month 75
1-Year 62
3-Year 11
5-Year 14

Load Adjusted Returns

1-Year 5.77%
3-Year 2.77%
5-Year 4.39%
10-Year --

Performance & Risk

YTD Return 1.37%
5y Average Return 4.44%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category --
Fund Family GoodBody Stockbrokers Limited
Net Assets 497.46M
YTD Return 3.04%
Yield 0.00%
Morningstar Rating
Inception Date Jan 11, 2016

Fund Summary

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