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Capital Global Abundant Inc FOF AUD Inc (0P000159GN.BE)

Berlin - Berlin Delayed price. Currency in AUD
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7.06+0.01 (+0.13%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return5.07%
5-year average return3.40%
Number of years up5
Number of years down3
Best 1-yr total return (27 Jun 2024)23.86%
Worst 1-yr total return (27 Jun 2024)N/A
Best 3-yr total return23.86%
Worst 3-yr total return-3.99%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P000159GN.BECategory
YTD3.63%0.00%
1-month2.07%0.00%
3-month0.61%0.00%
1-year11.55%0.00%
3-year-3.21%0.00%
5-year3.65%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P000159GN.BECategory
2024
N/AN/A
2023
9.32%N/A
2022
-21.21%N/A
2021
2.76%N/A
2020
23.86%N/A
2019
13.69%N/A
2018
-5.97%N/A
2017
17.81%N/A
2016
-2.68%N/A
2015
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20244.54%N/AN/AN/A
20231.74%2.65%-2.53%7.40%
2022-6.84%-13.56%-3.69%1.59%
20211.04%0.80%-1.52%2.46%
2020-7.55%14.78%6.77%9.31%
20198.87%1.92%0.17%2.29%
2018-0.33%-0.43%1.43%-6.58%
20176.74%3.10%4.53%2.42%
2016-3.76%0.66%2.89%-2.36%
2015-0.57%-4.65%0.08%N/A

Rank in category (by total return)

YTD83
1-month7
3-month23
1-year37
3-year91
5-year75

Load adjusted returns

1-year8.21%
3-year-4.18%
5-year3.02%
10-yearN/A