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Director Growth B FI (0P00000ISI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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21.55+0.11 (+0.50%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return5.12%
5-year average return-1.88%
Number of years up21
Number of years down11
Best 1-yr total return (24 June 2024)15.44%
Worst 1-yr total return (24 June 2024)N/A
Best 3-yr total return15.44%
Worst 3-yr total return-5.62%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00000ISI.FCategory
YTD4.13%0.00%
1-month0.89%0.00%
3-month2.45%0.00%
1-year9.89%0.00%
3-year-4.08%0.00%
5-year-1.96%0.00%
10-year-0.33%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00000ISI.FCategory
2024
N/AN/A
2023
2.55%N/A
2022
-17.05%N/A
2021
3.90%N/A
2020
-2.47%N/A
2019
3.95%N/A
2018
-11.00%N/A
2017
8.90%N/A
2016
2.90%N/A
2015
-2.78%N/A
2014
12.02%N/A
2013
15.44%N/A
2012
5.17%N/A
2011
-17.29%N/A
2010
9.64%N/A
2009
7.45%N/A
2008
-3.38%N/A
2007
7.64%N/A
2006
11.95%N/A
2005
2.93%N/A
2004
6.04%N/A
2003
16.23%N/A
2002
-19.09%N/A
2001
-2.36%N/A
2000
-0.68%N/A
1999
9.69%N/A
1998
16.94%N/A
1997
24.29%N/A
1996
35.78%N/A
1995
4.32%N/A
1994
-21.21%N/A
1993
19.19%N/A
1992
-10.41%N/A
1991
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20243.08%N/AN/AN/A
2023-2.14%1.10%2.39%1.23%
2022-5.49%-7.32%-4.31%-1.03%
20211.67%5.06%-1.57%-1.18%
2020-13.47%3.71%0.16%8.51%
20192.70%0.89%-0.17%0.50%
2018-2.58%1.80%2.12%-12.12%
20172.26%1.38%4.13%0.88%
2016-3.76%0.12%2.27%4.43%
201511.31%-4.82%-6.45%-1.91%
20144.24%2.56%1.62%3.10%
20135.60%-2.12%4.84%6.53%
20121.11%-0.75%2.02%2.73%
2011-4.88%-1.87%-10.83%-0.63%
20100.96%-1.30%3.70%6.10%
20090.00%3.11%2.23%1.94%
2008-4.75%4.85%-6.47%3.44%
20075.64%1.90%0.24%-0.25%
20064.39%-4.08%4.93%6.55%
2005-0.01%3.09%3.27%-3.31%
20042.21%0.27%0.07%3.39%
20032.70%6.24%0.55%5.93%
2002-0.19%-7.90%-12.65%0.76%
20012.04%-0.25%-9.27%5.72%
20006.02%-3.29%3.15%-6.09%
1999-0.52%2.95%-4.01%11.58%
199823.50%-0.56%-15.30%12.43%
19977.87%15.26%3.75%-3.65%
19963.25%13.58%0.08%15.69%
1995-7.61%4.98%4.27%3.14%
1994-5.69%-6.61%N/AN/A
19932.02%6.38%-0.28%10.14%
19923.82%-3.87%-12.40%2.47%
1991-2.79%-2.65%N/AN/A

Rank in category (by total return)

YTD52
1-month65
3-month37
1-year43
3-year96
5-year97

Load adjusted returns

1-year9.89%
3-year-4.08%
5-year-1.96%
10-year-0.33%