Canada markets closed

DNB Fund - India retail A (0P0000A2IH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
303.48+2.98 (+0.99%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.00%
5-Year Average Return0.00%
Number of Years Up11
Number of Years Down5
Best 1 Yr Total Return (Invalid Date)93.84%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return93.84%
Worst 3-Yr Total Return-11.52%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0000A2IH.FCategory
YTD12.01%0.00%
1-Month4.59%0.00%
3-Month6.96%0.00%
1-Year39.54%0.00%
3-Year15.54%0.00%
5-Year11.13%0.00%
10-Year12.83%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0000A2IH.FCategory
2024
N/AN/A
2023
18.43%N/A
2022
-6.48%N/A
2021
30.03%N/A
2020
4.95%N/A
2019
9.16%N/A
2018
-6.18%N/A
2017
25.02%N/A
2016
1.57%N/A
2015
4.32%N/A
2014
62.42%N/A
2013
-14.28%N/A
2012
25.61%N/A
2011
-35.67%N/A
2010
30.78%N/A
2009
93.84%N/A
2008
-60.81%N/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20247.09%N/AN/AN/A
2023-8.10%14.81%6.29%5.60%
2022-1.88%-9.24%16.17%-9.60%
20219.57%4.75%14.68%-1.21%
2020-33.68%19.70%10.57%19.59%
20199.67%-1.58%-0.48%1.61%
2018-10.45%3.70%-4.04%5.27%
201718.65%-3.20%1.23%7.53%
2016-9.02%9.41%6.39%-4.10%
201515.51%-5.21%-6.86%2.29%
201413.14%20.52%11.97%6.39%
2013-5.97%-11.10%-8.59%12.19%
201216.37%-3.47%11.27%0.50%
2011-15.42%-4.35%-10.73%-10.94%
201013.12%6.96%6.21%1.78%
2009-8.93%62.72%20.61%8.46%
2008-33.70%-13.91%-3.71%-28.70%

Rank In Category (By Total Return)

YTD22
1-Month23
3-Month35
1-Year21
3-Year52
5-Year59

Load Adjusted Returns

1-Year32.56%
3-Year13.58%
5-Year10.00%
10-Year12.26%