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Faceta Invest SICAV (FACETAINVEST.BC)


Barcelona - Barcelona Delayed Price. Currency in EUR
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6.6000+0.04 (+0.61%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-3.05%
5-Year Average Return-2.14%
Number of Years Up4
Number of Years Down4
Best 1 Yr Total Return (Apr 30, 2016)22.36%
Worst 1 Yr Total Return (Apr 30, 2016)-26.87%
Best 3-Yr Total Return22.36%
Worst 3-Yr Total Return-3.59%

Trailing Returns (%) Vs. Benchmarks

ReturnFACETAINVEST.BCCategory
YTD-3.05%0.00%
1-Month1.11%0.00%
3-Month1.79%0.00%
1-Year-7.14%0.00%
3-Year1.08%0.00%
5-Year-2.14%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
FACETAINVEST.BCCategory
2016
N/AN/A
2015
4.09%N/A
2014
-4.54%-7.27%
2013
11.05%13.05%
2012
-0.11%7.88%
2011
-14.98%-7.87%
2010
5.53%-5.10%
2009
22.36%12.89%
2008
-26.87%-19.70%
2007
N/A12.78%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2016-4.11%N/AN/AN/A
201510.28%-7.26%-3.45%5.41%
20140.19%0.19%-0.22%-4.69%
20133.64%-0.85%2.18%5.75%
20121.39%-4.92%2.79%0.81%
2011-0.27%-0.48%-18.90%5.63%
20103.39%-6.96%3.60%5.89%
2009-5.74%10.39%12.04%4.95%
2008-14.08%-2.26%-4.40%-8.90%
20074.79%-0.77%-1.30%N/A

Rank In Category (By Total Return)

YTDN/A
1-MonthN/A
3-MonthN/A
1-YearN/A
3-YearN/A
5-YearN/A

Load Adjusted Returns

1-Year-7.14%
3-Year1.08%
5-Year-2.14%
10-YearN/A