Frankfurt - Delayed Quote EUR
NB Multireforma (0P0000JCES.F)
At close: November 22 at 9:00 PM GMT+1
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 0.00% |
5y Average Return | 0.00% |
Number of Years Up | 16 |
Number of Years Down | 9 |
Best 1Y Total Return | 11.50% |
Worst 1Y Total Return | -- |
Best 3Y Total Return | 11.50% |
Worst 3Y Total Return | -1.90% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000JCES.F
Category
- YTD
- 4.70%
- 0.00%
- 1-Month
- 0.33%
- 0.00%
- 3-Month
- 1.83%
- 0.00%
- 1-Year
- 8.50%
- 0.00%
- 3-Year
- 0.36%
- 0.00%
- 5-Year
- 0.80%
- 0.00%
- 10-Year
- 1.07%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000JCES.F
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.98% | 0.82% | 1.50% | -- |
2023 | 0.64% | 0.61% | 0.22% | 3.35% |
2022 | -2.35% | -4.69% | -1.32% | -0.23% |
2021 | -0.94% | 1.24% | 0.20% | 0.46% |
2020 | -5.66% | 5.08% | 1.50% | 1.45% |
2019 | 1.94% | 1.30% | 1.97% | 0.36% |
2018 | 0.23% | -0.12% | 0.68% | -2.12% |
2017 | 1.24% | 1.28% | 0.64% | 1.50% |
2016 | -0.72% | -0.68% | 1.08% | 0.26% |
2015 | 4.38% | -2.30% | -5.27% | 1.50% |
2014 | 4.23% | 1.84% | -1.32% | -0.91% |
2013 | 2.41% | -0.92% | 0.81% | 2.48% |
2012 | 5.65% | -0.62% | 2.82% | 1.72% |
2011 | -0.88% | -1.32% | -0.33% | 1.42% |
2010 | 2.35% | -1.18% | 1.75% | -2.97% |
2009 | -1.44% | 5.94% | 5.90% | 0.83% |
2008 | -1.86% | 0.15% | -4.50% | -0.27% |
2007 | 1.73% | 2.35% | -0.42% | 0.41% |
2006 | 1.32% | -1.09% | 1.97% | 2.59% |
2005 | 1.08% | 1.27% | 2.25% | 1.01% |
2004 | 1.56% | 0.00% | 0.81% | 1.83% |
2003 | 1.74% | 2.69% | 0.33% | 1.73% |
2002 | -0.25% | -1.96% | 1.96% | 2.23% |
2001 | -2.95% | 1.59% | -2.04% | 1.13% |
2000 | 1.48% | -0.71% | -0.54% | -2.34% |
1999 | -1.19% | 1.86% | -2.22% | 7.08% |
1998 | -2.82% | 6.71% | -- | -- |
Rank in Category (By Total Return)
YTD | 46 |
1-Month | 9 |
3-Month | 14 |
1-Year | 77 |
3-Year | 37 |
5-Year | 60 |
Load Adjusted Returns
1-Year | 0.71% |
3-Year | -2.16% |
5-Year | -0.72% |
10-Year | 0.32% |
Performance & Risk
YTD Return | 0.00% |
5y Average Return | 0.00% |
Rank in Category (ytd) | 46 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.46 |
Morningstar Risk Rating |
Fund Overview
Category | -- |
Fund Family | GNB SGFP SA |
Net Assets | 74.67M |
YTD Return | 4.70% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Aug 16, 1993 |
Fund Summary
Fund Summary Information Not Available
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