YHD - Delayed Quote EUR

Vertra Inversiones SICAV (VERTRAINVERS.BC)

6.17 -0.06 (-0.96%)
At close: June 28 at 6:07 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return --
5y Average Return --
Number of Years Up 11
Number of Years Down 3
Best 1Y Total Return 7.04%
Worst 1Y Total Return -7.19%
Best 3Y Total Return 7.04%
Worst 3Y Total Return -1.22%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VERTRAINVERS.BC
Category
YTD
-1.16%
0.00%
1-Month
-1.17%
0.00%
3-Month
-0.66%
0.00%
1-Year
1.23%
0.00%
3-Year
2.55%
0.00%
5-Year
2.12%
0.00%
10-Year
1.55%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
VERTRAINVERS.BC
Category
2018
--
--
2017
-0.11%
--
2016
-3.26%
--
2015
5.51%
--
2014
1.78%
-7.27%
2013
2.45%
13.05%
2012
3.09%
7.88%
2011
2.50%
-7.87%

2010
-1.37%
-5.10%
2009
5.28%
12.89%
2008
-7.19%
-19.70%
2007
2.01%
12.78%
2006
7.04%
24.73%
2005
5.97%
-2.75%
2004
4.28%
14.98%
2003
5.11%
32.91%
2002
-2.20%
3.87%

Past Quarterly Returns

YearQ1Q2Q3Q4
2018 -0.92% 1.13% -1.48% --
2017 1.40% 0.88% -0.94% -1.42%
2016 0.02% -0.29% -1.20% -1.81%
2015 1.85% 1.78% 0.90% 0.89%
2014 1.43% -0.01% 2.29% -1.90%
2013 -1.15% -0.60% 2.84% 1.38%
2012 1.44% 0.04% 1.34% 0.23%
2011 3.02% 1.11% -3.59% 2.08%
2010 0.15% -4.93% 2.88% 0.70%
2009 0.28% 2.41% 2.45% 0.06%

2008 -3.01% -1.56% -2.21% -0.59%
2007 3.62% 1.90% -2.65% -0.77%
2006 2.82% -0.86% 2.25% 2.70%
2005 1.49% 1.47% 2.54% 0.35%
2004 0.97% 0.77% 0.57% 1.90%
2003 -0.20% 1.64% -0.40% 4.05%
2002 0.20% -2.20% -1.84% 1.66%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 1.23%
3-Year 2.55%
5-Year 2.12%
10-Year 1.55%

Performance & Risk

Fund Overview

Category Other Allocation
Fund Family Bankia Fondos SGIIC
Net Assets 3.38M
YTD Return -1.16%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 20, 2001

Fund Summary

La Sociedad podrá invertir entre un 0% y 100% de su patrimonio en IIC financieras que sean activo apto, armonizadas o no, pertenecientes o no al grupo de la Gestora. La Sociedad podrá invertir, ya sea de manera directa o indirecta a través de IICs, en activos de renta variable, renta fija u otros activos permitidos por la normativa vigente, sin que exista predeterminación en cuanto a los porcentajes de inversión en cada clase de activo pudiendo estar la totalidad de su patrimonio invertido en cualquiera de ellos. Asimismo, podrá invertir en depósitos que sean a la vista o puedan hacerse líquidos, con vencimiento no superior a doce meses en entidades de crédito que tengan su sede en un Estado Miembro de la UE o en estados miembros de la OCDE sujetos a supervisión prudencial, así como e instrumentos del mercado monetario no cotizados, que sean líquidos.

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