Total Return CAGR:3.44%(TTM)
Over the latest trailing 12-month period, total return cagr is +3.44%. The comparable SPY value is +22.28%. Year-to-date total return is +3.34%. Total return includes price appreciation and reinvested dividends.
Over longer horizons, Total Return CAGR averages 11.47% over 3 years and -8.37% over 5 years. Total return includes dividends reinvested. The total return CAGR includes both price appreciation and dividends reinvested. This gives a more complete picture of the company's investment performance.
GF Total Return CAGR Chart
The New Germany Fund, Inc. (GF)
GF Quarterly Total Return (YoY)
Total Return Index growth vs the same quarter one year earlier, last 20 quarters.
GF Total Return CAGR History
| Year | Start Total Return | End Total Return | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | 596.68 | 616.59 | +19.91 | +3.34% | +3.34% |
| 2025 | 402.27 | 596.68 | +194.41 | +48.33% | +48.33% |
| 2024 | 446.76 | 402.27 | -44.49 | -9.96% | -9.96% |
| 2023 | 400.09 | 446.76 | +46.67 | +11.66% | +11.66% |
| 2022 | 693.71 | 400.09 | -293.61 | -42.33% | -42.33% |
| 2021 | 851.65 | 693.71 | -157.95 | -18.55% | -18.55% |
| 2020 | 614.72 | 851.65 | +236.93 | +38.54% | +38.54% |
| 2019 | 442.96 | 614.72 | +171.76 | +38.78% | +38.78% |
| 2018 | 566.11 | 442.96 | -123.15 | -21.75% | -21.75% |
| 2017 | 366.49 | 566.11 | +199.61 | +54.47% | +54.47% |
| 2016 | 377.55 | 366.49 | -11.06 | -2.93% | -2.93% |
| 2015 | 338.74 | 377.55 | +38.81 | +11.46% | +11.46% |
| 2014 | 449.01 | 338.74 | -110.27 | -24.56% | -24.56% |
| 2013 | 351.01 | 449.01 | +98.00 | +27.92% | +27.92% |
| 2012 | 265.00 | 351.01 | +86.01 | +32.46% | +32.46% |
| 2011 | 325.03 | 265.00 | -60.03 | -18.47% | -18.47% |
| 2010 | 245.86 | 325.03 | +79.16 | +32.20% | +32.20% |
| 2009 | 161.72 | 245.86 | +84.14 | +52.03% | +52.03% |
| 2008 | 344.66 | 161.72 | -182.94 | -53.08% | -53.08% |
| 2007 | 275.51 | 344.66 | +69.15 | +25.10% | +25.10% |
| 2006 | 191.23 | 275.51 | +84.27 | +44.07% | +44.07% |
| 2005 | 160.57 | 191.23 | +30.66 | +19.10% | +19.10% |
| 2004 | 123.00 | 160.57 | +37.57 | +30.54% | +30.54% |
| 2003 | 60.76 | 123.00 | +62.24 | +102.44% | +102.44% |
| 2002 | 100.47 | 60.76 | -39.71 | -39.52% | -39.52% |
| 2001 | 151.99 | 100.47 | -51.52 | -33.90% | -33.90% |
| 2000 | 179.49 | 151.99 | -27.50 | -15.32% | -15.32% |
| 1999 | 173.30 | 179.49 | +6.18 | +3.57% | +3.57% |
| 1998 | 140.80 | 173.30 | +32.51 | +23.09% | +23.09% |
| 1997 | 118.35 | 140.80 | +22.45 | +18.97% | +18.97% |
Quarterly Total Return: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2026 | 617 | +15.5% | +2.4% |
| Q1 2026 | 534 | -9.7% | +0.3% |
| Q4 2025 | 591 | +0.8% | +47.0% |
| Q3 2025 | 587 | -2.6% | +28.2% |
| Q2 2025 | 602 | +13.2% | +44.4% |
| Q1 2025 | 532 | +32.3% | +20.0% |
| Q4 2024 | 402 | -12.1% | -9.8% |
| Q3 2024 | 458 | +9.7% | +8.6% |
| Q2 2024 | 417 | -6.0% | -7.0% |
| Q1 2024 | 444 | -0.5% | -3.7% |
| Q4 2023 | 446 | +5.8% | +11.6% |
| Q3 2023 | 422 | -6.0% | +18.7% |
| Q2 2023 | 448 | -2.7% | +1.3% |
| Q1 2023 | 461 | +15.4% | -15.9% |
| Q4 2022 | 399 | +12.5% | -55.9% |
| Q3 2022 | 355 | -19.8% | -62.8% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About The New Germany Fund, Inc.
The New Germany Fund Inc. functions as a closed-ended equity investment vehicle, originally established by Deutsche Investment Management Americas Inc. and currently overseen by Deutsche Asset Management International GmbH. Its primary objective is to allocate capital within the public stock markets of Germany, seeking out opportunities in shares of companies operating across a diverse range of industries. The fund predominantly focuses its investments on small and mid-capitalization (SMC) firms. To assess its portfolio's returns, the fund utilizes the Midcap Market Performance Index as its benchmark. This fund was founded on January 16, 1990, and is legally registered in Germany.
- Sector
- Financial Services
- Industry
- Asset Management
- CEO
- Linda Lonneberg