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The GM Fund (0P0001D9IW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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177.40-0.33 (-0.19%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return5.76%
5-year average return5.89%
Number of years up5
Number of years down2
Best 1-yr total return (21 May 2024)17.70%
Worst 1-yr total return (21 May 2024)N/A
Best 3-yr total return17.70%
Worst 3-yr total return3.02%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001D9IW.FCategory
YTD3.34%0.00%
1-month-0.20%0.00%
3-month2.12%0.00%
1-year5.02%0.00%
3-year2.64%0.00%
5-year4.82%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001D9IW.FCategory
2024
N/AN/A
2023
6.28%N/A
2022
-6.65%N/A
2021
15.34%N/A
2020
1.55%N/A
2019
17.70%N/A
2018
-4.26%N/A
2017
11.69%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20243.55%N/AN/AN/A
20233.51%0.91%-2.47%4.33%
2022-2.19%-5.46%-2.42%3.46%
20217.92%2.40%-1.11%5.54%
2020-21.72%12.00%3.89%11.48%
20198.84%-0.45%1.99%6.51%
2018-2.52%4.63%1.90%-7.88%
20174.95%2.92%1.49%1.89%

Rank in category (by total return)

YTD44
1-month19
3-month51
1-year77
3-year27
5-year22

Load adjusted returns

1-year5.02%
3-year2.64%
5-year4.82%
10-yearN/A