Frankfurt - Delayed Quote EUR
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund (0P0001KWU5.F)
208.48
+0.18
+(0.09%)
At close: May 15 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 | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 27.90% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 27.90% |
| Worst 3Y Total Return | 5.83% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001KWU5.F
Category
- YTD
- -9.07%
- 0.00%
- 1-Month
- -1.24%
- 0.00%
- 3-Month
- -9.99%
- 0.00%
- 1-Year
- 3.74%
- 0.00%
- 3-Year
- 8.11%
- 0.00%
- 5-Year
- 12.57%
- 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
0P0001KWU5.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -7.92% | -- | -- | -- |
| 2024 | 11.42% | 4.74% | 2.77% | 0.95% |
| 2023 | 5.70% | 11.45% | -3.91% | 10.78% |
| 2022 | -6.41% | -16.87% | -7.01% | 7.91% |
| 2021 | 2.59% | 9.71% | 0.15% | 13.46% |
| 2020 | 22.81% | 11.79% | 7.86% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 3.74% |
| 3-Year | 8.11% |
| 5-Year | 12.57% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Green Blue Funds GP S.à r.l. |
| Net Assets | -- |
| YTD Return | -9.07% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Feb 22, 2023 |
Fund Summary
Fund Summary Information Not Available
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