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G Fund World Vision(R) IC (0P00008FAU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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66.73+0.56 (+0.85%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return14.75%
5-year average return13.56%
Number of years up12
Number of years down5
Best 1-yr total return (15 May 2024)32.88%
Worst 1-yr total return (15 May 2024)N/A
Best 3-yr total return32.88%
Worst 3-yr total return4.58%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00008FAU.FCategory
YTD10.51%0.00%
1-month-2.31%0.00%
3-month7.17%0.00%
1-year22.07%0.00%
3-year11.12%0.00%
5-year11.97%0.00%
10-year12.24%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00008FAU.FCategory
2024
N/AN/A
2023
16.11%N/A
2022
-10.07%N/A
2021
32.88%N/A
2020
5.49%N/A
2019
27.95%N/A
2018
-4.90%N/A
2017
8.87%N/A
2016
10.46%N/A
2015
12.75%N/A
2014
21.80%N/A
2013
19.02%N/A
2012
12.00%N/A
2011
-2.37%N/A
2010
18.95%N/A
2009
20.24%N/A
2008
-34.28%N/A
2007
-3.06%N/A
2006
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
202413.12%N/AN/AN/A
20234.47%5.66%-1.27%6.54%
2022-2.01%-9.35%-1.05%2.31%
202110.19%6.34%1.95%11.22%
2020-18.78%15.53%0.91%11.40%
201912.82%2.48%4.40%6.00%
2018-1.32%5.83%5.60%-13.77%
20175.14%-2.12%2.24%3.49%
2016-6.96%2.34%4.91%10.58%
201516.40%-2.71%-8.47%8.77%
20142.78%5.07%7.03%5.38%
20139.81%-1.21%2.83%6.69%
20129.17%-2.10%4.92%-0.12%
2011-1.45%-1.20%-9.74%11.09%
201010.02%-2.28%0.22%10.39%
2009-6.03%11.42%9.08%5.28%
2008-15.47%-0.73%-4.28%-18.18%
2007-0.06%4.44%-3.28%-3.98%
20065.07%3.22%N/AN/A

Rank in category (by total return)

YTD8
1-month48
3-month7
1-year26
3-year5
5-year9

Load adjusted returns

1-year18.72%
3-year10.10%
5-year11.35%
10-year11.92%