Frankfurt - Delayed Quote EUR

Global Diversified Corail (0P0000YAGV.F)

1,176.84 0.00 (0.00%)
At close: December 16 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return 5.58%
Worst 1Y Total Return --
Best 3Y Total Return 5.58%
Worst 3Y Total Return -3.48%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000YAGV.F
Category
YTD
5.72%
0.00%
1-Month
2.11%
0.00%
3-Month
2.65%
0.00%
1-Year
8.51%
0.00%
3-Year
-0.81%
0.00%
5-Year
0.04%
0.00%
10-Year
0.63%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000YAGV.F
Category
2024
--
--
2023
5.30%
--
2022
-12.89%
--
2021
3.98%
--
2020
-0.72%
--
2019
3.67%
--
2018
-2.17%
--
2017
0.77%
--

2016
1.76%
--
2015
2.02%
--
2014
5.58%
--
2013
2.24%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.22% 0.19% 2.69% --
2023 1.73% -0.06% -1.31% 4.96%
2022 -4.88% -4.99% -3.72% 0.11%
2021 1.19% 1.30% 0.20% 1.24%
2020 -5.13% 2.94% 0.61% 1.05%
2019 2.31% 0.45% 0.61% 0.26%
2018 -1.08% 0.94% 0.20% -2.21%
2017 0.57% -0.20% 0.37% 0.03%
2016 0.01% 0.50% 0.86% 0.39%
2015 2.74% -1.17% -0.95% 1.44%

2014 1.57% 1.81% 1.22% 0.88%
2013 1.18% -0.69% 1.04% 0.71%
2012 2.15% -- -- --

Rank in Category (By Total Return)

YTD 9
1-Month 15
3-Month 11
1-Year 9
3-Year 39
5-Year 24

Load Adjusted Returns

1-Year 2.00%
3-Year -2.83%
5-Year -1.19%
10-Year 0.01%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Banque et Caisse d'Epargne de l'Etat
Net Assets 31.64M
YTD Return 5.72%
Yield 0.00%
Morningstar Rating
Inception Date Jul 19, 2012

Fund Summary

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