Frankfurt - Delayed Quote • EUR
Global Markets Growth (0P0000F8IY.F)
At close: July 23 at 10:00 PM GMT+2
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 22.33% |
5y Average Return | 8.29% |
Number of Years Up | 11 |
Number of Years Down | 4 |
Best 1Y Total Return (Jul 24, 2024) | 54.98% |
Worst 1Y Total Return (Jul 24, 2024) | -- |
Best 3Y Total Return | 54.98% |
Worst 3Y Total Return | -2.75% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000F8IY.F
Category
- YTD
- 19.45%
- 0.00%
- 1-Month
- 7.43%
- 0.00%
- 3-Month
- 8.06%
- 0.00%
- 1-Year
- 32.35%
- 0.00%
- 3-Year
- 1.95%
- 0.00%
- 5-Year
- 8.21%
- 0.00%
- 10-Year
- 6.06%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000F8IY.F
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 10.54% | 8.06% | -- | -- |
2023 | 6.84% | 3.49% | 1.29% | 9.38% |
2022 | -2.88% | -22.67% | -1.19% | -1.52% |
2021 | -1.96% | 7.20% | -3.54% | 2.73% |
2020 | -10.28% | 31.47% | 8.12% | 1.96% |
2019 | 17.60% | 8.72% | 0.25% | 2.20% |
2018 | -5.82% | 9.66% | 4.03% | -17.80% |
2017 | 5.33% | 2.24% | 0.42% | 1.82% |
2016 | -13.77% | -9.50% | 10.43% | 12.07% |
2015 | 13.94% | -4.17% | -23.53% | 20.33% |
2014 | 0.31% | 3.43% | -1.69% | 2.32% |
2013 | 3.76% | -1.35% | 3.18% | 1.14% |
2012 | 20.83% | -14.20% | 11.92% | 3.46% |
2011 | -4.07% | -3.83% | -15.85% | -4.74% |
2010 | -1.44% | -3.43% | 0.54% | 8.28% |
2009 | -2.72% | 38.27% | 7.13% | 7.55% |
2008 | -11.56% | -21.64% | -- | -- |
Rank in Category (By Total Return)
YTD | 1 |
1-Month | 1 |
3-Month | 1 |
1-Year | 1 |
3-Year | 37 |
5-Year | 5 |
Load Adjusted Returns
1-Year | 25.73% |
3-Year | 0.22% |
5-Year | 7.11% |
10-Year | 5.52% |
Performance & Risk
YTD Return | 22.33% |
5y Average Return | 8.29% |
Rank in Category (ytd) | 1 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 2.07 |
Morningstar Risk Rating |
Fund Overview
Category | -- |
Fund Family | EHLERS + PARTNER Finanzdienstleistungen GmbH |
Net Assets | 30.56M |
YTD Return | 19.45% |
Yield | -- |
Morningstar Rating | |
Inception Date | Apr 01, 2008 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
BIVSX Invenomic Super Institutional
17.88
+1.94%
BIVIX Invenomic Institutional
17.61
+1.91%
BIVRX Invenomic Investor
17.21
+1.89%
DNSMX Driehaus Small Cap Growth Institutional
22.01
-3.51%
DVSMX Driehaus Small Cap Growth Investor
21.56
-3.49%
FSHCX Fidelity Select Health Care Svcs Port
127.62
+0.97%
FTUIX Fidelity Advisor Telecommunications I
47.31
+0.81%
FSTCX Fidelity Select Telecommunications Port
47.43
+0.81%
FTUTX Fidelity Advisor Telecommunications M
46.64
+0.80%
FTUCX Fidelity Advisor Telecommunications C
46.91
+0.80%
FTUAX Fidelity Advisor Telecommunications A
47.02
+0.79%
FIJGX Fidelity Advisor Telecommunications Z
47.15
+0.79%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FIKIX Fidelity Advisor Utilities Z
42.02
+0.65%
FSUTX Fidelity Select Utilities
110.87
+0.64%
FUGAX Fidelity Advisor Utilities A
40.96
+0.64%
FAUFX Fidelity Advisor Utilities Fund
41.08
+0.64%
FUGCX Fidelity Advisor Utilities C
39.87
+0.63%
FUGIX Fidelity Advisor Utilities I
42.04
+0.62%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.96
+0.58%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.31
+0.57%
CPLIX Calamos Phineus Long/Short I
17.18
+0.53%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.37
+0.52%
CPCLX Calamos Phineus Long/Short C
16.00
+0.50%
CPLSX Calamos Phineus Long/Short A
16.91
+0.48%
EVDAX Camelot Event Driven A
19.98
+0.40%
SHSAX BlackRock Health Sciences Opps Inv A
70.75
+0.40%
SHSKX BlackRock Health Sciences Opps K
76.10
+0.40%
SHISX BlackRock Health Sciences Opps Svc
71.14
+0.40%
EVDIX Camelot Event Driven Institutional
20.48
+0.39%
FMGIX Frontier MFG Core Infrastructure Instl
17.21
+0.39%
FCIVX Frontier MFG Core Infrastructure Service
17.24
+0.39%
SHSCX BlackRock Health Sciences Opps Inv C
57.34
+0.39%
SHSSX BlackRock Health Sciences Opps Instl
75.96
+0.38%
BHSRX BlackRock Health Sciences Opportunities Portfolio
68.30
+0.38%
BHCFX Baron Health Care Fund
20.52
0.00%
BHCUX Baron Health Care Fund
20.84
0.00%
BHCHX Baron Health Care Fund
20.85
0.00%
FSMEX Fidelity Select Medical Tech and Devcs
64.41
+0.28%
FKRCX Franklin Gold and Precious Metals A
19.97
+0.20%
FGADX Franklin Gold and Precious Metals Adv
21.71
+0.18%
FGPMX Franklin Gold and Precious Metals R6
22.05
+0.18%
VEXPX Vanguard Explorer Fund
117.46
-1.94%
FRGOX Franklin Gold and Precious Metals C
17.46
+0.17%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
79.03
0.00%
JAGLX Janus Henderson Global Life Sciences T
78.61
0.00%
JNGLX Janus Henderson Global Life Sciences D
79.13
0.00%
JFNCX Janus Henderson Global Life Sciences Fund
67.23
0.00%
ACWIX AMG GW&K Small/Mid Cap Growth I
17.53
-1.74%
PRHSX T. Rowe Price Health Sciences
97.99
+0.09%
THISX T. Rowe Price Health Sciences I
98.30
+0.09%
GMOLX GMO Opportunistic Income Fund
24.21
0.00%
ENPIX ProFunds UltraSector Energy Fund
44.15
+0.07%
CDSIX Calvert Short Duration Income Fund
15.66
0.00%
CDSRX Calvert Short Duration Income R6
15.66
0.00%
ENPSX ProFunds UltraSector Energy Fund
37.43
+0.05%
HMECX NexPoint Merger Arbitrage C
18.84
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.40
+0.05%
HMEZX NexPoint Merger Arbitrage Z
19.80
+0.05%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.03
0.00%
GAAAX GMO Opportunistic Income R6
24.18
+0.04%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.19
0.00%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.22
0.00%
GILFX Guggenheim Limited Duration C
24.24
0.00%
GIKRX Guggenheim Limited Duration R6
24.25
+0.04%
GILHX Guggenheim Limited Duration Instl
24.25
0.00%
GILDX Guggenheim Limited Duration A
24.26
+0.04%
GILPX Guggenheim Limited Duration P
24.26
+0.04%
GMODX GMO Opportunistic Income Fund
24.27
+0.04%
BTTRX American Century Zero Coupon 2025 Inv
109.94
+0.03%
ACTVX American Century Zero Coupon 2025 Adv
103.04
+0.02%
JFNSX Janus Henderson Global Life Sciences Fund
75.16
+0.01%
JFNAX Janus Henderson Global Life Sciences Fund
77.22
+0.01%
JFNIX Janus Henderson Global Life Sciences Fund
79.31
+0.01%
NFRAX Nuveen Floating Rate Income A
18.17
0.00%
CSDAX Calvert Short Duration Income A
15.55
0.00%
NFRFX Nuveen Floating Rate Income R6
18.27
0.00%
CDICX Calvert Short Duration Income Fund
15.49
0.00%
NFFCX Nuveen Floating Rate Income C
18.17
0.00%
TWCAX American Century Select Fund
109.10
-3.72%
RFRFX Columbia Floating Rate Inst2
33.69
-0.03%
RFRCX Columbia Floating Rate C
33.56
-0.03%
RFRAX Columbia Floating Rate A
33.56
-0.03%
CFRYX Columbia Floating Rate Inst3
33.54
-0.03%
CFRZX Columbia Floating Rate Inst
33.51
-0.03%
CFLRX Columbia Floating Rate Adv
33.51
-0.03%
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
GIOIX Guggenheim Macro Opportunities Instl
24.49
-0.04%
GIOPX Guggenheim Macro Opportunities P
24.46
-0.04%
GIOAX Guggenheim Macro Opportunities A
24.45
-0.04%
GIFSX Guggenheim Floating Rate Strats R6
24.32
-0.04%
GIFIX Guggenheim Floating Rate Strats Instl
24.31
-0.04%
GIFPX Guggenheim Floating Rate Strats P
24.30
-0.04%
GIFAX Guggenheim Floating Rate Strats A
24.29
-0.04%
GIFCX Guggenheim Floating Rate Strats C
24.28
-0.04%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.23
-0.04%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.69
-0.05%
RMTCX Columbia Minnesota Tax-Exempt C
19.68
-0.05%