Performance analysis of GF (New Germany Fund)
Annual Return
Over the past 3 years, GF has had an average annual return of +12.47%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GF has had an average annual return of -2.57%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, GF has had an average annual return of +8.77%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, GF has had an average annual return of +7.94%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.97% | +48.33% | -9.96% | +11.66% | -42.33% | +8.33% | +38.54% | +38.78% | -21.75% | +54.47% | -2.93% | +13.47% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -8.27% | +56.60% | +32.46% | -15.43% | +32.20% | +52.03% | -53.08% | +25.10% | +44.06% | +19.10% | +30.55% | +102.45% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -39.53% | -33.86% | -15.37% | +2.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.56% | +0.67% | -14.98% | +14.58% | +5.62% | -1.23% | +6.97% | ||||||
| 2025 | +7.95% | +7.36% | +8.52% | +6.93% | +10.67% | +3.02% | -1.51% | -0.77% | -0.94% | -2.51% | -3.68% | +6.41% | +48.33% |
| 2024 | -4.69% | +1.32% | +3.20% | -4.02% | +4.23% | -6.39% | +3.63% | +1.66% | +4.20% | -5.26% | -3.90% | -3.47% | -9.96% |
| 2023 | +21.42% | -3.97% | -1.19% | -0.99% | -5.19% | +5.40% | +3.01% | -5.08% | -6.95% | -8.08% | +12.12% | +4.47% | +11.66% |
| 2022 | -9.32% | -10.50% | -4.91% | -9.89% | +2.27% | -13.78% | +0.18% | -7.81% | -10.65% | +6.46% | +10.80% | -3.38% | -42.33% |
| 2021 | +2.89% | +1.53% | -0.55% | +7.03% | +2.13% | -1.96% | +1.46% | +2.24% | -5.86% | +0.41% | -6.30% | +5.92% | +8.33% |
| 2020 | -2.04% | -9.37% | -16.60% | +12.23% | +11.86% | +6.90% | +6.32% | +6.25% | -1.57% | -5.21% | +16.97% | +13.08% | +38.54% |
| 2019 | +15.13% | +3.27% | +0.50% | +5.44% | -7.35% | +6.44% | -1.90% | -1.43% | +0.80% | +4.47% | +3.18% | +6.32% | +38.78% |
| 2018 | +5.25% | -3.57% | -1.01% | -1.33% | -0.47% | -1.35% | +4.50% | +0.42% | -4.91% | -11.48% | -1.12% | -7.95% | -21.75% |
| 2017 | +5.13% | +2.26% | +5.12% | +5.89% | +6.97% | -0.60% | +3.55% | +1.45% | +6.30% | +1.72% | +4.39% | +2.38% | +54.47% |
Drawdown analysis of GF (New Germany Fund)
The maximum drawdown for the GF was -79.37%, occurring on Oct 9, 2002. Recovery took 865 trading sessions.
The current GF drawdown is -14.87%.
Since Nov 1, 1999 GF has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 8 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.37% | Mar 16, 2000 | 643 | Oct 9, 2002 | 865 | Mar 17, 2006 | 1508 |
| -71.09% | Jul 13, 2007 | 416 | Mar 9, 2009 | 525 | Apr 6, 2011 | 941 |
| -53.72% | Sep 13, 2021 | 275 | Oct 14, 2022 | Ongoing | Ongoing | Ongoing |
| -40.75% | Jan 22, 2020 | 40 | Mar 19, 2020 | 54 | Jun 5, 2020 | 94 |
| -34.96% | May 2, 2011 | 161 | Dec 19, 2011 | 273 | Jan 23, 2013 | 434 |
| -31.09% | Jan 23, 2018 | 232 | Dec 24, 2018 | 257 | Jan 2, 2020 | 489 |
| -24.93% | May 10, 2006 | 47 | Jul 18, 2006 | 116 | Jan 3, 2007 | 163 |
| -21.59% | Jun 9, 2014 | 90 | Oct 15, 2014 | 93 | Mar 2, 2015 | 183 |
| -18.84% | May 22, 2015 | 180 | Feb 9, 2016 | 242 | Jan 25, 2017 | 422 |
| -10.54% | Feb 26, 2007 | 5 | Mar 5, 2007 | 15 | Mar 26, 2007 | 20 |
| -9.90% | Oct 12, 2020 | 12 | Oct 28, 2020 | 8 | Nov 9, 2020 | 20 |
| -9.62% | Nov 10, 1999 | 14 | Dec 1, 1999 | 27 | Jan 10, 2000 | 41 |
| -8.80% | Dec 27, 2013 | 25 | Feb 4, 2014 | 86 | Jun 9, 2014 | 111 |
| -7.81% | Jun 18, 2013 | 4 | Jun 24, 2013 | 24 | Jul 29, 2013 | 28 |
| -7.69% | Jun 8, 2020 | 3 | Jun 11, 2020 | 15 | Jul 2, 2020 | 18 |
| -6.58% | Feb 16, 2021 | 27 | Mar 25, 2021 | 15 | Apr 16, 2021 | 42 |
| -6.56% | Sep 2, 2020 | 16 | Sep 25, 2020 | 11 | Oct 12, 2020 | 27 |
| -5.33% | Jun 15, 2021 | 24 | Jul 20, 2021 | 17 | Aug 12, 2021 | 41 |
| -5.11% | Apr 6, 2006 | 1 | Apr 7, 2006 | 10 | Apr 24, 2006 | 11 |
| -5.09% | Apr 28, 2021 | 10 | May 12, 2021 | 12 | May 28, 2021 | 22 |
| -4.89% | Apr 8, 2011 | 6 | Apr 18, 2011 | 3 | Apr 21, 2011 | 9 |
| -4.64% | Feb 19, 2013 | 32 | Apr 5, 2013 | 20 | May 3, 2013 | 52 |
| -4.62% | May 4, 2007 | 14 | May 24, 2007 | 15 | Jun 15, 2007 | 29 |
| -4.34% | Jul 8, 2020 | 3 | Jul 13, 2020 | 18 | Aug 6, 2020 | 21 |
| -4.31% | Aug 26, 2013 | 4 | Aug 30, 2013 | 6 | Sep 10, 2013 | 10 |