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0P00008FAU

93.61000 EUR
1.38
1.50%
Last update Jun 18, 8:00 AM CEST
Market closed
Previous close
92.23000
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G Fund World Vision(R) IC
93.61
1.38
1.50%

Performance

Trailing returns

Period Return Category Rank
ytd 0.137 0 12
1 month 0.053 0 43
3 months 0.072 0 50
1 year 0.329 0 5
3 years 0.196 0 6
5 years 0.143 0 4
10 years 0.133 0

Annual total returns

Year Return Category
2026
2025 0.108
2024 0.258
2023 0.161
2022 -0.101
2021 0.329
2020 0.055
2019 0.280
2018 -0.049
2017 0.089
2016 0.105
2015 0.127
2014 0.218
2013 0.190
2012 0.120
2011 -0.024
2010 0.190
2009 0.202
2008 -0.343
2007 -0.031
2006

Quarterly total returns

Year Q1 Q2 Q3 Q4
2026 0.008
2025 -0.072 0.040 0.100 0.044
2024 0.131 0.046 -0.001 0.064
2023 0.045 0.057 -0.013 0.065
2022 -0.020 -0.093 -0.011 0.023
2021 0.102 0.063 0.020 0.112
2020 -0.188 0.155 0.009 0.114
2019 0.128 0.025 0.044 0.060
2018 -0.013 0.058 0.056 -0.138
2017 0.051 -0.021 0.022 0.035
2016 -0.070 0.023 0.049 0.106
2015 0.164 -0.027 -0.085 0.088
2014 0.028 0.051 0.070 0.054
2013 0.098 -0.012 0.028 0.067
2012 0.092 -0.021 0.049 -0.001
2011 -0.014 -0.012 -0.097 0.111
2010 0.100 -0.023 0.002 0.104
2009 -0.060 0.114 0.091 0.053
2008 -0.155 -0.007 -0.043 -0.182
2007 -0.001 0.044 -0.033 -0.040
2006 0.051 0.032

Load adjusted returns

Year Return
1 year 0.292
3 years 0.185
5 years 0.137
10 years 0.130
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