MCE - Delayed Quote EUR

Azkaran Inversiones SICAV (S3230.MC)

0.0000 0.0000 (0.00%)
At close: November 21 at 3:35 AM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return --
5y Average Return --
Number of Years Up 11
Number of Years Down 2
Best 1Y Total Return 5.54%
Worst 1Y Total Return -3.39%
Best 3Y Total Return 5.54%
Worst 3Y Total Return -0.54%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
S3230.MC
Category
YTD
-2.46%
0.00%
1-Month
1.04%
0.00%
3-Month
-1.97%
0.00%
1-Year
0.31%
0.00%
3-Year
2.10%
0.00%
5-Year
1.84%
0.00%
10-Year
1.99%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
S3230.MC
Category
2021
--
--
2020
2.51%
--
2019
5.54%
--
2018
-3.17%
--
2017
2.14%
--
2016
0.73%
--
2015
3.33%
--
2014
3.42%
-7.27%

2013
2.79%
13.05%
2012
1.71%
7.88%
2011
0.38%
-7.87%
2010
1.67%
-5.10%
2009
0.15%
12.89%
2008
-3.39%
-19.70%
2007
--
12.78%

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 1.02% -- -- --
2020 -6.66% 5.21% 1.52% 2.82%
2019 3.04% 0.79% 0.94% 0.69%
2018 -0.56% -0.41% 0.20% -2.42%
2017 1.01% 0.39% 0.44% 0.28%
2016 -1.29% 0.20% 1.45% 0.39%
2015 4.92% -1.91% -1.33% 1.74%
2014 1.63% 0.85% 0.64% 0.27%
2013 0.17% 0.00% 1.32% 1.27%
2012 0.67% 0.20% 0.56% 0.27%

2011 -0.11% 0.31% -0.47% 0.66%
2010 1.01% -0.80% 0.92% 0.54%
2009 -1.73% 1.44% 0.03% 0.44%
2008 -4.30% 0.43% 0.71% -0.18%
2007 -2.36% -0.21% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 7.14%
3-Year 2.78%
5-Year 2.27%
10-Year 2.16%

Performance & Risk

Fund Overview

Category Other Allocation
Fund Family Santander Private Banking Gestión SGIIC
Net Assets 105.81M
YTD Return -2.46%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 02, 2007

Fund Summary

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