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Value Intelligence Gold Comp Fd AMI P a (0P0001L3IG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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98.01-1.46 (-1.47%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return8.10%
5-Year Average Return0.00%
Number of Years Up1
Number of Years Down2
Best 1 Yr Total Return (Jun 14, 2024)4.65%
Worst 1 Yr Total Return (Jun 14, 2024)N/A
Best 3-Yr Total Return4.65%
Worst 3-Yr Total Return-0.82%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001L3IG.FCategory
YTD13.36%0.00%
1-Month0.52%0.00%
3-Month33.39%0.00%
1-Year14.58%0.00%
3-Year1.22%0.00%
5-Year0.00%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001L3IG.FCategory
2024
N/AN/A
2023
4.65%N/A
2022
-3.46%N/A
2021
-3.45%N/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20240.85%N/AN/AN/A
20238.39%-8.35%-5.47%11.44%
202220.23%-21.34%-9.73%13.08%
2021-11.20%6.93%-9.96%12.93%

Rank In Category (By Total Return)

YTD78
1-Month95
3-Month60
1-Year60
3-Year34
5-YearN/A

Load Adjusted Returns

1-Year11.14%
3-Year0.20%
5-YearN/A
10-YearN/A