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Gesiuris Balanced Euro FI (0P00000GVC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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24.44-0.01 (-0.04%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.30%
5-Year Average Return0.64%
Number of Years Up13
Number of Years Down7
Best 1 Yr Total Return (Jul 3, 2024)17.20%
Worst 1 Yr Total Return (Jul 3, 2024)N/A
Best 3-Yr Total Return17.20%
Worst 3-Yr Total Return-1.76%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P00000GVC.FCategory
YTD3.08%0.00%
1-Month1.17%0.00%
3-Month1.80%0.00%
1-Year5.58%0.00%
3-Year1.55%0.00%
5-Year1.33%0.00%
10-Year0.30%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P00000GVC.FCategory
2024
N/AN/A
2023
4.81%N/A
2022
-2.53%N/A
2021
1.83%N/A
2020
-3.52%N/A
2019
8.07%N/A
2018
-6.82%N/A
2017
5.65%N/A
2016
2.67%N/A
2015
-4.80%N/A
2014
0.46%N/A
2013
17.20%N/A
2012
2.57%N/A
2011
-3.29%N/A
2010
-1.45%N/A
2009
-0.51%N/A
2008
0.59%N/A
2007
2.34%N/A
2006
30.21%N/A
2005
14.83%N/A
2004
12.74%N/A
2003
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20242.24%N/AN/AN/A
20231.61%0.65%1.45%1.02%
2022-1.81%-0.16%-1.60%1.04%
20212.02%0.97%-1.54%0.40%
2020-14.58%8.10%-0.25%4.75%
20194.66%2.91%-1.38%1.74%
2018-2.00%2.00%0.55%-7.29%
20175.79%-0.38%0.66%-0.42%
2016-3.68%-1.60%3.80%4.36%
201511.55%-3.84%-10.23%-1.13%
20142.32%3.03%-1.29%-3.46%
2013-0.52%-0.96%10.47%7.69%
20121.11%-1.19%1.63%1.02%
2011-1.30%0.47%-3.56%1.12%
2010-0.18%-0.81%-1.39%0.94%
20090.16%0.01%-0.08%-0.59%
2008-0.23%0.35%0.25%0.22%
20072.94%3.40%-3.48%-0.38%
20068.85%-3.84%9.87%13.22%
20054.81%3.67%6.78%-1.03%
20042.87%2.10%-0.01%7.35%
2003-0.41%10.49%N/AN/A

Rank In Category (By Total Return)

YTD71
1-Month57
3-Month65
1-Year88
3-Year43
5-Year87

Load Adjusted Returns

1-Year5.58%
3-Year1.55%
5-Year1.33%
10-Year0.30%