Frankfurt - Delayed Quote EUR

BG COLLECTION INV Vontobel Glbl Elte AX (0P0000K7LK.F)

175.12 +0.52 (+0.30%)
As of October 7 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 11
Number of Years Down 3
Best 1Y Total Return 17.25%
Worst 1Y Total Return --
Best 3Y Total Return 17.25%
Worst 3Y Total Return -1.40%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000K7LK.F
Category
YTD
5.28%
0.00%
1-Month
0.52%
0.00%
3-Month
2.05%
0.00%
1-Year
7.42%
0.00%
3-Year
-1.45%
0.00%
5-Year
2.16%
0.00%
10-Year
3.37%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000K7LK.F
Category
2024
--
--
2023
5.67%
--
2022
-16.60%
--
2021
14.04%
--
2020
0.80%
--
2019
17.25%
--
2018
-7.33%
--
2017
3.41%
--

2016
1.45%
--
2015
8.26%
--
2014
12.55%
--
2013
2.10%
--
2012
2.95%
--
2011
-6.97%
--
2010
5.76%
--
2009
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.47% 0.82% -- --
2023 1.83% 1.55% -1.53% 3.78%
2022 -6.40% -9.08% -2.59% 0.61%
2021 5.20% 3.27% -0.84% 5.86%
2020 -16.15% 11.34% 3.14% 4.69%
2019 7.95% 2.35% 3.26% 2.77%
2018 -4.54% 3.69% 0.76% -7.07%
2017 3.10% -1.05% -1.35% 2.74%
2016 -4.39% 0.70% 3.36% 1.94%
2015 13.22% -2.90% -8.58% 7.71%

2014 -0.94% 3.52% 4.44% 5.08%
2013 4.83% -3.70% -1.05% 2.21%
2012 5.39% -2.25% 0.27% -0.33%
2011 -1.89% -2.76% -1.85% -0.65%
2010 3.46% -2.69% 1.80% 3.19%
2009 7.59% 5.24% -- --

Rank in Category (By Total Return)

YTD 89
1-Month 42
3-Month 66
1-Year 94
3-Year 91
5-Year 95

Load Adjusted Returns

1-Year 4.19%
3-Year -2.45%
5-Year 1.54%
10-Year 3.06%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.71
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BG Fund Management Luxembourg S.A.
Net Assets 177.97M
YTD Return 5.28%
Yield 0.00%
Morningstar Rating
Inception Date Apr 01, 2015

Fund Summary

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