Frankfurt - Delayed Quote EUR
LUX IM Pictet Thmtc Rk Ctl DXL (0P0001IJ91.F)
99.68
+0.12
+(0.12%)
At close: May 8 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 9.44% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 9.44% |
| Worst 3Y Total Return | -3.70% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001IJ91.F
Category
- YTD
- -6.56%
- 0.00%
- 1-Month
- -3.05%
- 0.00%
- 3-Month
- -9.22%
- 0.00%
- 1-Year
- -3.57%
- 0.00%
- 3-Year
- -0.77%
- 0.00%
- 5-Year
- -0.32%
- 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
0P0001IJ91.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.62% | -0.18% | 0.91% | 0.30% |
| 2023 | 2.16% | 1.59% | -4.99% | 10.99% |
| 2022 | -6.67% | -9.57% | -4.29% | 0.40% |
| 2021 | -0.05% | 3.31% | -0.82% | 1.50% |
| 2020 | -7.74% | 7.12% | 2.11% | 4.97% |
Rank in Category (By Total Return)
| YTD | 94 |
| 1-Month | 92 |
| 3-Month | 97 |
| 1-Year | 99 |
| 3-Year | 96 |
| 5-Year | 99 |
Load Adjusted Returns
| 1-Year | -3.57% |
| 3-Year | -0.77% |
| 5-Year | -0.32% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BG Fund Management Luxembourg S.A. |
| Net Assets | 191.56M |
| YTD Return | -6.56% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 20, 2019 |
Fund Summary
Fund Summary Information Not Available
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