It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
GF: New Germany Closed Fund (CEF)
Basic Info 11.87 0.21(1.74%) June 05
| Asset Class: | Miscellaneous Region |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 01/26/1990 |
| Last Dividend Date: | 05/26/2026 |
| 12-Mo. Yield | 2.45% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.8 | 6.7 | 2.6 | 12.3 | -2.8 | 7.7 | 7.0 | 7.6 | 8.7 | 48.3 | -10.0 | 11.7 | -42.2 | 7.8 | 26.1 | 37.4 | -21.5 | 54.5 | -5.6 | 5.3 | -8.7 | 56.9 | 32.5 | -18.5 | 32.2 | 52.1 | -53.1 | 25.1 | 44.1 | 19.1 | 30.6 | 102.3 | -39.5 | -33.9 | -15.3 | 22.2 | 78.5 | 61.2 | 55.8 | 1.0 | -10.4 | 55.6 | -6.5 | -2.9 | -49.6 |
| Sharpe Ratio | NA | 0.78 | 0.27 | 0.51 | -0.24 | 0.29 | NA | NA | 0.24 | 2.15 | -0.95 | 0.45 | -1.59 | 0.51 | 0.69 | 2.42 | -1.28 | 5.46 | -0.31 | 0.29 | -0.55 | 4.2 | 1.71 | -0.57 | 1.36 | 1.37 | -1.03 | 0.97 | 1.68 | 1.06 | 1.38 | 4.22 | -1.11 | -1.25 | -0.67 | 0.71 | 1.57 | 1.49 | 1.95 | -0.16 | -0.54 | 1.6 | -0.34 | -0.17 | -1.05 |
| Draw Down(%) | NA | 18.1 | 18.1 | 20.7 | 53.8 | 53.8 | NA | NA | 79.4 | 16.5 | 12.4 | 23.3 | 51.5 | 13.5 | 40.8 | 8.2 | 31.1 | 4.0 | 16.4 | 11.6 | 21.6 | 7.8 | 16.9 | 35.0 | 20.5 | 37.4 | 69.1 | 19.5 | 24.9 | 10.8 | 18.7 | 10.1 | 54.8 | 51.2 | 38.5 | 21.0 | 32.4 | 14.8 | 8.7 | 14.7 | 16.8 | 16.9 | 25.0 | 32.4 | 60.9 |
| Standard Deviation(%) | NA | 24.5 | 20.0 | 18.9 | 20.6 | 21.1 | NA | NA | 28.4 | 21.3 | 14.3 | 18.1 | 27.5 | 15.3 | 37.4 | 14.8 | 18.0 | 9.9 | 18.8 | 18.1 | 15.8 | 13.5 | 19.1 | 32.4 | 23.6 | 37.8 | 52.2 | 22.8 | 24.3 | 15.8 | 21.5 | 24.1 | 36.5 | 29.4 | 29.0 | 26.7 | 47.8 | 38.4 | 26.5 | 18.4 | 24.8 | 33.2 | 26.8 | 39.2 | 54.6 |
| Treynor Ratio | NA | 0.16 | 0.06 | 0.14 | -0.07 | 0.08 | NA | NA | 0.07 | 0.75 | -0.26 | 0.11 | -0.59 | 0.12 | 0.32 | 0.45 | -0.33 | 0.77 | -0.06 | 0.08 | -0.1 | 0.78 | 0.28 | -0.15 | 0.3 | 0.43 | -0.53 | 0.22 | 0.28 | 0.27 | 0.28 | 1.12 | -0.46 | -0.41 | -0.26 | 0.32 | 0.71 | 0.59 | 1.12 | -0.04 | -0.13 | 0.64 | -0.18 | -0.05 | -0.44 |
| Alpha | NA | -0.04 | -0.06 | -0.01 | -0.04 | -0.01 | NA | NA | 0.0 | 0.12 | -0.09 | -0.02 | -0.15 | -0.03 | 0.04 | 0.04 | -0.08 | 0.12 | -0.06 | 0.02 | -0.08 | 0.1 | 0.05 | -0.08 | 0.06 | 0.07 | -0.09 | 0.07 | 0.08 | 0.06 | 0.07 | 0.2 | -0.1 | -0.11 | -0.03 | 0.04 | 0.17 | 0.1 | 0.14 | -0.08 | -0.04 | 0.16 | -0.03 | -0.13 | -0.26 |
| Beta | NA | 1.21 | 0.9 | 0.69 | 0.71 | 0.76 | NA | NA | 0.92 | 0.61 | 0.52 | 0.74 | 0.75 | 0.63 | 0.82 | 0.81 | 0.7 | 0.7 | 1.02 | 0.66 | 0.88 | 0.73 | 1.16 | 1.21 | 1.05 | 1.2 | 1.02 | 1.02 | 1.46 | 0.62 | 1.07 | 0.91 | 0.89 | 0.91 | 0.74 | 0.59 | 1.05 | 0.97 | 0.46 | 0.71 | 1.01 | 0.83 | 0.51 | 1.39 | 1.31 |
| RSquared | NA | 0.45 | 0.29 | 0.3 | 0.34 | 0.43 | NA | NA | 0.33 | 0.29 | 0.21 | 0.29 | 0.43 | 0.29 | 0.58 | 0.46 | 0.44 | 0.22 | 0.51 | 0.32 | 0.4 | 0.35 | 0.59 | 0.76 | 0.66 | 0.75 | 0.64 | 0.52 | 0.37 | 0.16 | 0.31 | 0.41 | 0.4 | 0.45 | 0.32 | 0.16 | 0.16 | 0.18 | 0.04 | 0.09 | 0.16 | 0.05 | 0.04 | 0.27 | 0.14 |
| Yield(%) | N/A | 1.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.9 | 0.8 | 0.9 | 5.1 | 30.1 | 3.8 | 3.1 | 18.7 | 5.7 | 5.6 | 0.6 | 22.7 | 28.5 | 5.0 | 3.7 | 1.0 | 2.1 | 1.1 | 4.1 | 2.0 | 6.1 | 3.9 | 0.6 | 0.0 | 0.0 | 14.6 | 12.1 | 38.8 | 29.9 | 22.3 | 0.0 | 2.3 | 8.7 | 3.4 | 1.3 | 2.3 |
| Dividend Growth(%) | N/A | 3.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 106.9 | 1.4 | -90.8 | -86.8 | 872.0 | 64.4 | -90.0 | 391.8 | -6.7 | 895.0 | -98.2 | -3.2 | 607.9 | 8.2 | 391.6 | -33.1 | -4.3 | -68.7 | 190.2 | -62.7 | 96.4 | 1172.7 | N/A | N/A | -100.0 | 20.1 | -60.7 | 57.8 | 65.7 | N/A | -100.0 | -61.9 | 133.3 | 157.1 | -73.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/25/1990
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Miscellaneous Region Asset Class Trend Rankings |
Top Rated Funds in Miscellaneous Region
Best Mutual Funds
- FICDX (FIDELITY CANADA FUND FIDELITY CANADA FUND) 2.14% (52%)
- FNORX (FIDELITY NORDIC FUND FIDELITY NORDIC FUND) 2.92% (50%)
- DFUKX (UNITED KINGDOM SMALL COMPANY PORTFOLIO UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) 2.01% (48%)
- TREMX (T. ROWE PRICE EMERGING EUROPE FUND T. ROWE PRICE EMERGING EUROPE FUND) 3.05% (47%)
- FICCX (FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS I) 2.15% (45%)
- TRAMX (T. ROWE PRICE AFRICA & MIDDLE EAST FUND T. ROWE PRICE AFRICA & MIDDLE EAST FUND) 1.72% (43%)
- CNZLX (COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND) 1.76% (37%)
- CAFRX (AFRICA FUND AFRICA FUND) 2.93% (5%)
- TPCIX (TIMOTHY ISRAEL COMMON VALUES FUND CLASS C) 2.82% (3%)
Best ETFs
- THD (iShares MSCI Thailand ETF) (88%)
- EWC (iShares MSCI Canada ETF) (87%)
- EWQ (iShares MSCI France ETF) (85%)
- EWN (iShares MSCI Netherlands ETF) (83%)
- EWG (iShares MSCI Germany ETF) (82%)
- EWL (iShares MSCI Switzerland ETF) (80%)
- EWI (iShares MSCI Italy ETF) (78%)
- EWU (iShares MSCI United Kingdom ETF) (77%)
- EWK (iShares MSCI Belgium ETF) (75%)
- EWO (iShares MSCI Austria ETF) (73%)
Best Closed End Funds
- IAF (Aberdeen Australia EF Inc) 3.44% (100%)
- CEE (Central Europe Russia & Turkey Fund) 3.73% (98%)
- KF (Korea Closed Fund) 12.03% (97%)
- MXE (Mexico Equity and Income Closed Fund) 2.59% (95%)
- MXF (Mexico Closed Fund) 1.83% (93%)
- GF (New Germany Closed Fund) 1.74% (92%)
- SWZ (Swiss Helvetia Closed Fund) 0.85% (90%)
Latest Articles Related to GF
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
