YHD - Delayed Quote EUR

Arbachu de Inversiones SICAV (ARBACHUDEINV.BC)

15.74 +0.09 (+0.58%)
At close: June 28 at 6:07 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return --
5y Average Return --
Number of Years Up 3
Number of Years Down 5
Best 1Y Total Return 32.43%
Worst 1Y Total Return -21.01%
Best 3Y Total Return 32.43%
Worst 3Y Total Return -2.69%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ARBACHUDEINV.BC
Category
YTD
-4.72%
0.00%
1-Month
1.73%
0.00%
3-Month
2.97%
0.00%
1-Year
-20.49%
0.00%
3-Year
3.30%
0.00%
5-Year
1.42%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
ARBACHUDEINV.BC
Category
2018
--
--
2017
7.26%
--
2016
5.05%
--
2015
-4.44%
--
2014
32.43%
-7.27%
2013
-3.85%
13.05%
2012
-21.01%
7.88%
2011
21.37%
-7.87%

2010
-3.88%
-5.10%
2009
-6.39%
12.89%
2008
10.95%
-19.70%
2007
--
12.78%

Past Quarterly Returns

YearQ1Q2Q3Q4
2018 -1.90% 1.79% -2.61% --
2017 11.23% -2.39% 0.25% -1.45%
2016 -6.34% -8.48% 9.50% 11.91%
2015 14.61% 0.42% -15.51% -1.73%
2014 9.30% 7.22% 18.28% -4.46%
2013 -4.30% -0.04% 2.12% -1.59%
2012 -2.36% -13.31% -6.06% -0.65%
2011 1.63% 8.69% -6.04% 16.95%
2010 -8.20% 9.07% 4.20% -7.87%
2009 -1.66% -6.60% -1.50% 3.47%

2008 -7.06% 0.95% 3.74% 13.99%
2007 2.28% -4.73% -0.15% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -20.49%
3-Year 3.30%
5-Year 1.42%
10-Year --

Performance & Risk

Fund Overview

Category Other Allocation
Fund Family BBVA Asset Management SGIIC
Net Assets 5.72M
YTD Return -4.72%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 01, 2002

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 IIC, en activos de renta variable y renta fija 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 renta fija o renta variable. Dentro de la renta fija además de valores se incluyen depósitos a la vista o con vencimiento inferior a un año en entidades de crédito de la UE o de estados miembros de la OCDE sujetos a supervisión prudencial e instrumentos del mercado monetario no cotizados, que sean líquidos.

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