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The GM Fund (0P0001D9IX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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186.48-0.58 (-0.31%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return4.14%
5-year average return6.59%
Number of years up5
Number of years down2
Best 1-yr total return (13 Jun 2024)18.89%
Worst 1-yr total return (13 Jun 2024)N/A
Best 3-yr total return18.89%
Worst 3-yr total return4.05%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001D9IX.FCategory
YTD4.84%0.00%
1-month1.11%0.00%
3-month3.66%0.00%
1-year7.56%0.00%
3-year3.65%0.00%
5-year7.11%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001D9IX.FCategory
2024
N/AN/A
2023
7.34%N/A
2022
-5.71%N/A
2021
16.50%N/A
2020
2.57%N/A
2019
18.89%N/A
2018
-3.28%N/A
2017
12.83%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20243.80%N/AN/AN/A
20233.77%1.16%-2.23%4.59%
2022-1.95%-5.22%-2.17%3.72%
20218.19%2.65%-0.86%5.81%
2020-21.52%12.28%4.15%11.77%
20199.11%-0.20%2.25%6.78%
2018-2.27%4.90%2.15%-7.65%
20175.21%3.20%1.74%2.14%

Rank in category (by total return)

YTD41
1-month52
3-month17
1-year66
3-year19
5-year11

Load adjusted returns

1-year7.56%
3-year3.65%
5-year7.11%
10-yearN/A