Frankfurt - Delayed Quote EUR
Ginjer Actifs 360 A (0P0000UUVR.F)
214.78
+0.79
+(0.37%)
As of May 19 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 12.25% |
| 5y Average Return | 15.63% |
| Number of Years Up | 10 |
| Number of Years Down | 3 |
| Best 1Y Total Return (May 19, 2025) | 24.70% |
| Worst 1Y Total Return (May 19, 2025) | -- |
| Best 3Y Total Return | 24.70% |
| Worst 3Y Total Return | -1.65% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000UUVR.F
Category
- YTD
- 7.79%
- 0.00%
- 1-Month
- -0.43%
- 0.00%
- 3-Month
- 2.74%
- 0.00%
- 1-Year
- 6.97%
- 0.00%
- 3-Year
- 8.09%
- 0.00%
- 5-Year
- 14.35%
- 0.00%
- 10-Year
- 4.28%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000UUVR.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 8.26% | -- | -- | -- |
| 2024 | 4.69% | -2.26% | 2.87% | -1.54% |
| 2023 | 6.27% | 2.44% | 0.18% | 5.33% |
| 2022 | -5.78% | -8.78% | -5.91% | 13.61% |
| 2021 | 13.75% | 3.10% | 2.86% | 3.37% |
| 2020 | -31.36% | 15.38% | -0.48% | 21.64% |
| 2019 | 9.33% | 0.71% | 0.67% | 6.05% |
| 2018 | -1.93% | -1.60% | -1.05% | -11.60% |
| 2017 | 4.07% | 0.07% | 5.66% | -0.16% |
| 2016 | -5.95% | -2.17% | 7.32% | 10.33% |
| 2015 | 11.84% | -3.15% | -9.50% | 3.65% |
| 2014 | 2.50% | 2.04% | -1.13% | -2.09% |
| 2013 | -0.91% | 1.28% | 6.66% | 3.73% |
| 2012 | 1.88% | -1.65% | 3.95% | 3.30% |
Rank in Category (By Total Return)
| YTD | 6 |
| 1-Month | 50 |
| 3-Month | 9 |
| 1-Year | 17 |
| 3-Year | 7 |
| 5-Year | 1 |
Load Adjusted Returns
| 1-Year | 4.83% |
| 3-Year | 7.36% |
| 5-Year | 13.89% |
| 10-Year | 4.07% |
Performance & Risk
| YTD Return | 12.25% |
| 5y Average Return | 15.63% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.34 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Ginjer AM |
| Net Assets | 173.13M |
| YTD Return | 7.79% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 16, 2018 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
BIPIX ProFunds Biotechnology UltraSector Fund
37.91
+3.18%
BIPSX ProFunds Biotechnology UltraSector Fund
19.71
+3.14%
INIYX VanEck International Investors Gold Y
15.75
+2.81%
INIVX VanEck International Investors Gold A
15.17
+2.78%
INIIX VanEck International Investors Gold I
21.52
+2.77%
USERX U.S. Global Investors Gold & Precious Metals Fund
16.27
+2.46%
FEGIX First Eagle Gold I
36.28
+2.34%
FEURX First Eagle Gold R6
36.39
+2.33%
FKRCX Franklin Gold and Precious Metals A
26.19
+2.18%
FRGOX Franklin Gold and Precious Metals C
22.52
+2.18%
FGADX Franklin Gold and Precious Metals Adv
28.77
+2.17%
FGPMX Franklin Gold and Precious Metals R6
29.25
+2.17%
FIJYX Fidelity Advisor Biotechnology Z
28.11
+1.81%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.90
+1.31%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
20.27
+1.30%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.73
+1.13%
TGVRX Thornburg International Equity R3
29.54
+1.10%
THGCX Thornburg International Equity C
25.08
+1.09%
TGIRX Thornburg International Equity R6
30.76
+1.08%
TIVRX Thornburg International Equity R5
30.90
+1.08%
TGVIX Thornburg International Equity I
30.94
+1.08%
THVRX Thornburg International Equity R4
29.23
+1.07%
TGVAX Thornburg International Equity A
29.59
+1.06%
JAGLX Janus Henderson Global Life Sciences T
64.95
+1.01%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.26
+1.01%
JNGLX Janus Henderson Global Life Sciences D
65.37
+1.00%
PWGAX PACE International Equity A
19.13
+1.00%
JFNIX Janus Henderson Global Life Sciences Fund
65.50
+1.00%
JFNAX Janus Henderson Global Life Sciences Fund
63.74
+1.00%
JFNCX Janus Henderson Global Life Sciences Fund
54.80
+1.00%
JFNSX Janus Henderson Global Life Sciences Fund
61.93
+0.99%
PCIEX PACE International Equity P
18.92
+0.96%
FIDZX Fidelity Advisor Intl Cap App Z
36.53
0.00%
FIVFX Fidelity International Capital Apprec
31.44
0.00%
FIATX Fidelity Advisor Intl Cap App M
32.67
0.00%
FCPCX Fidelity Advisor Intl Cap App C
28.61
0.00%
FCPIX Fidelity Advisor Intl Cap App I
36.42
0.00%
TIBAX Thornburg Investment Income Builder A
29.07
+0.90%
TIBMX Thornburg Investment Income Builder R5
29.27
+0.90%
TIBIX Thornburg Investment Income Builder I
29.29
+0.90%
TIBCX Thornburg Investment Income Builder C
29.02
+0.87%
TIBRX Thornburg Investment Income Builder R3
29.05
+0.87%
TIBGX Thornburg Investment Income Builder R4
29.09
+0.87%
TIBOX Thornburg Investment Income Builder R6
29.20
+0.86%
FMIYX FMI International Institutional
37.92
+0.85%
LCMGX Lord Abbett Micro Cap Growth Fund
19.24
+0.84%
FSPHX Fidelity Select Health Care
25.40
+0.83%
LAMGX Lord Abbett Micro Cap Growth A
16.28
+0.80%
LFMGX Lord Abbett Micro Cap Growth F
20.17
+0.80%
LMIYX Lord Abbett Micro Cap Growth I
20.17
+0.80%
FMGIX Frontier MFG Core Infrastructure Instl
16.40
+0.80%
SAHMX SA International Value
15.14
+0.80%
FIAGX Fidelity Advisor International Growth A
21.89
0.00%
GMOIX GMO International Equity Fund
29.68
+0.78%
MIEIX MFS International Equity R6
38.86
+0.78%
GMCFX GMO International Equity Fund
29.63
+0.75%
FITGX Fidelity Advisor International Growth M
21.66
0.00%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.84
+0.73%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.85
+0.73%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.28
0.00%
FSCOX Fidelity International Small Cap Opp
22.32
0.00%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
21.43
0.00%
ISCAX Federated Hermes Intl Small-Mid Co A
46.26
+0.70%
ISCIX Federated Hermes Intl Small-Mid Co IS
47.80
+0.70%
WCMSX WCM International Small Cap Growth Instl
23.51
+0.69%
ISCCX Federated Hermes Intl Small-Mid Co C
31.19
+0.68%
HAONX Harbor International Core Investor
15.03
+0.67%
HAOSX Harbor International Core Institutional
15.09
+0.67%
HAORX Harbor International Core Retirement
15.12
+0.67%
PRHSX T. Rowe Price Health Sciences
75.94
+0.66%
THISX T. Rowe Price Health Sciences I
76.16
+0.66%
WGMCX Wasatch Ultra Growth Institutional
30.88
+0.65%
GIOTX GMO Intl Developed Equity Allc III
20.46
+0.64%
DMAGX Driehaus Global Fund
16.40
0.00%
CIVVX Causeway International Value Inv
21.52
+0.61%
BIIEX Brandes International Equity Fund
24.99
+0.60%
CIVIX Causeway International Value Instl
21.72
+0.60%
BIVRX Invenomic Investor
16.71
+0.60%
QIORX AQR International Momentum Style R6
16.76
+0.60%
BIERX Brandes International Equity Fund
25.22
+0.60%
AIMOX AQR International Momentum Style I
16.82
+0.60%
GQRRX GQG Partners Global Quality Equity R6
18.69
0.00%
FPHAX Fidelity Select Pharmaceuticals Port
23.81
+0.59%
BIVIX Invenomic Institutional
17.07
+0.59%
AIONX AQR International Momentum Style N
17.18
+0.59%
BIECX Brandes International Equity Fund
24.18
+0.58%
BIVSX Invenomic Super Institutional
17.32
+0.58%
MSSGX Morgan Stanley Inst Inception I
15.64
+0.58%
FSHCX Fidelity Select Health Care Svcs Port
103.25
+0.57%
FCIKX NYLI PineStone International Eq Inv Cl
17.52
+0.57%
MFLLX Morgan Stanley Inst Inception R6
15.82
+0.57%
BIEAX Brandes International Equity Fund
24.71
+0.57%
EIISX Parametric International Equity I
16.16
+0.56%
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.28
+0.56%
SNOAX Easterly Snow Long/Short Opportunity A
33.31
+0.54%
SCIJX Hartford Schroders International Stk SDR
20.37
+0.54%
MPEGX Morgan Stanley Inst Discovery I
24.09
+0.54%
SNOIX Easterly Snow Long/Short Opportunity I
33.70
+0.54%
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.70
+0.54%
MMCGX Morgan Stanley Inst Discovery R6
24.71
+0.53%