Frankfurt - Delayed Quote • EUR
GSF JP Morgan Glbl Mcr Opp DX EUR Acc (0P00018NEJ.F)
At close: July 25 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 3 |
| Number of Years Down | 4 |
| Best 1Y Total Return | 13.64% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 13.64% |
| Worst 3Y Total Return | -4.68% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00018NEJ.F
Category
- YTD
- 1.04%
- 0.00%
- 1-Month
- 0.81%
- 0.00%
- 3-Month
- 0.12%
- 0.00%
- 1-Year
- -0.56%
- 0.00%
- 3-Year
- -5.40%
- 0.00%
- 5-Year
- -1.24%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00018NEJ.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.92% | 0.12% | -- | -- |
| 2023 | 7.46% | -7.84% | 1.07% | -2.62% |
| 2022 | -6.56% | -5.19% | -0.62% | -2.25% |
| 2021 | 2.23% | 1.13% | -0.26% | 0.14% |
| 2020 | 2.93% | 0.16% | 1.71% | 5.61% |
| 2019 | -0.03% | 2.10% | -0.70% | -2.35% |
| 2018 | 1.35% | -3.18% | -3.46% | 1.26% |
| 2017 | -1.62% | 4.09% | 7.14% | 3.57% |
| 2016 | -4.00% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 59 |
| 1-Month | 18 |
| 3-Month | 54 |
| 1-Year | 87 |
| 3-Year | 94 |
| 5-Year | 89 |
Load Adjusted Returns
| 1-Year | -8.36% |
| 3-Year | -7.95% |
| 5-Year | -2.84% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Generali Investments Luxembourg SA |
| Net Assets | 26M |
| YTD Return | 1.04% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 12, 2019 |
Fund Summary
Fund Summary Information Not Available
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