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Frankfurt - Delayed Quote EUR

GlobalAccess Global Eq Inc A Acc EUR Hdg (0P0000W8ZQ.F)

2.1510
-0.0040
(-0.19%)
As of May 1 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.92%
5y Average Return 8.60%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (May 1, 2025) 19.37%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 19.37%
Worst 3Y Total Return -0.99%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000W8ZQ.F
Category
YTD
-0.28%
0.00%
1-Month
-3.05%
0.00%
3-Month
-0.28%
0.00%
1-Year
-2.48%
0.00%
3-Year
1.01%
0.00%
5-Year
10.15%
0.00%
10-Year
3.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000W8ZQ.F
Category
2025
--
--
2024
4.83%
--
2023
12.13%
--
2022
-17.43%
--
2021
19.37%
--
2020
5.40%
--
2019
16.90%
--
2018
-18.49%
--

2017
16.48%
--
2016
2.30%
--
2015
-2.43%
--
2014
3.28%
--
2013
16.49%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.28% -- -- --
2024 7.19% -0.90% 5.77% -6.70%
2023 3.63% 2.72% -3.31% 8.94%
2022 -6.08% -13.95% -8.41% 11.53%
2021 7.31% 5.82% -2.21% 7.50%
2020 -24.92% 16.25% 6.12% 13.78%
2019 9.60% 0.96% -1.07% 6.79%
2018 -3.59% -1.39% 1.63% -15.64%
2017 5.43% 2.25% 3.65% 4.25%
2016 -1.09% -1.10% 4.77% -0.19%

2015 0.37% 0.06% -7.26% 4.75%
2014 1.29% 4.89% -3.82% 1.07%
2013 6.07% -0.71% 4.98% 5.36%
2012 2.38% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -7.35%
3-Year -0.71%
5-Year 9.03%
10-Year 2.47%

Performance & Risk

YTD Return -0.92%
5y Average Return 8.60%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Barclays Bank PLC
Net Assets --
YTD Return -0.28%
Yield 2.62%
Morningstar Rating --
Inception Date Dec 04, 2020

Fund Summary

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