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Frankfurt - Delayed Quote EUR

GL2S Patrimoine R (0P0000YJG9.F)

1,445.32
+17.28
+(1.21%)
At close: April 29 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -1.20%
5y Average Return 6.11%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Apr 29, 2025) 14.90%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 14.90%
Worst 3Y Total Return -1.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000YJG9.F
Category
YTD
0.48%
0.00%
1-Month
-1.53%
0.00%
3-Month
0.48%
0.00%
1-Year
-0.44%
0.00%
3-Year
0.62%
0.00%
5-Year
7.16%
0.00%
10-Year
2.27%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000YJG9.F
Category
2024
2.75%
--
2023
5.48%
--
2022
-8.82%
--
2021
14.90%
--
2020
-0.93%
--
2019
13.33%
--
2018
-14.84%
--
2017
8.68%
--

2016
4.87%
--
2015
9.87%
--
2014
2.83%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.71% -0.41% 0.77% -1.27%
2023 2.18% 0.89% -0.05% 2.38%
2022 -2.53% -5.98% -5.00% 4.73%
2021 6.56% 2.34% 2.39% 2.90%
2020 -20.03% 10.64% -0.48% 12.51%
2019 4.81% 2.61% 0.94% 4.40%
2018 -2.17% -0.45% -1.02% -11.65%
2017 3.99% 3.94% -0.55% 1.10%
2016 -3.97% -2.53% 6.72% 4.99%
2015 9.15% 0.54% -5.27% 5.68%

2014 0.69% 4.48% -1.80% -0.47%
2013 6.01% -0.69% -- --

Rank in Category (By Total Return)

YTD 16
1-Month 11
3-Month 16
1-Year 94
3-Year 80
5-Year 18

Load Adjusted Returns

1-Year -8.73%
3-Year -2.23%
5-Year 5.54%
10-Year 1.46%

Performance & Risk

YTD Return -1.20%
5y Average Return 6.11%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.47
Morningstar Risk Rating

Fund Overview

Category --
Fund Family MCA Finance
Net Assets 5.95M
YTD Return 0.48%
Yield 0.00%
Morningstar Rating
Inception Date Apr 08, 2013

Fund Summary

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