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GVC Gaesco Renta Fija FI (0P00000PCV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
20.77+0.01 (+0.05%)
At close: 10:00PM CEST
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Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return1.73%
5-Year Average Return-0.74%
Number of Years Up26
Number of Years Down5
Best 1 Yr Total Return (Sep 20, 2023)3.15%
Worst 1 Yr Total Return (Sep 20, 2023)N/A
Best 3-Yr Total Return3.15%
Worst 3-Yr Total Return-2.22%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P00000PCV.FCategory
YTD1.73%0.00%
1-Month0.07%0.00%
3-Month0.64%0.00%
1-Year1.03%0.00%
3-Year-1.28%0.00%
5-Year-0.74%0.00%
10-Year-0.40%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P00000PCV.FCategory
2023
N/AN/A
2022
-5.77%N/A
2021
-0.81%N/A
2020
0.01%N/A
2019
2.34%N/A
2018
-1.68%N/A
2017
0.74%N/A
2016
0.19%N/A
2015
-1.70%N/A
2014
0.40%N/A
2013
3.15%N/A
2012
2.37%N/A
2011
1.76%N/A
2010
-0.02%N/A
2009
0.45%N/A
2008
2.78%N/A
2007
2.89%N/A
2006
1.71%N/A
2005
0.91%N/A
2004
0.82%N/A
2003
1.40%N/A
2002
2.30%N/A
2001
1.71%N/A
2000
3.97%N/A
1999
1.98%N/A
1998
1.46%N/A
1997
6.75%N/A
1996
12.14%N/A
1995
3.92%N/A
1994
1.27%N/A
1993
10.74%N/A
1992
5.04%N/A
1991
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20230.81%0.26%N/AN/A
2022-1.93%-2.21%-1.56%-0.20%
2021-0.11%0.03%0.01%-0.74%
2020-4.37%1.98%1.25%1.28%
20191.09%0.68%0.77%-0.21%
20180.17%-0.67%-0.40%-0.79%
2017-0.05%0.07%0.54%0.18%
2016-0.91%-0.13%1.15%0.09%
20150.53%-0.00%-1.60%-0.62%
20140.77%0.20%-0.16%-0.40%
20131.06%0.43%0.88%0.75%
20121.08%-1.14%1.14%1.29%
20110.51%0.19%0.47%0.59%
2010-0.04%-0.41%0.49%-0.06%
20090.11%0.10%0.21%0.03%
20080.80%0.72%0.78%0.46%
20070.62%0.68%0.75%0.81%
2006-0.03%0.69%0.47%0.57%
20050.32%0.35%0.34%-0.10%
2004-0.08%0.25%0.15%0.49%
20030.19%0.65%0.08%0.47%
20020.22%0.59%0.51%0.95%
20011.17%0.61%0.68%-0.76%
20000.93%0.77%1.52%0.70%
19990.36%0.59%0.44%0.57%
19981.24%0.21%-0.46%0.47%
19971.94%2.04%0.74%1.86%
19963.12%3.85%2.02%2.65%
1995-2.66%2.78%2.75%1.09%
19941.39%1.01%N/AN/A
19932.78%4.57%-1.65%4.76%
19923.83%1.46%-2.41%2.17%
19912.33%2.21%N/AN/A

Rank In Category (By Total Return)

YTD43
1-Month34
3-Month40
1-Year72
3-Year65
5-Year61

Load Adjusted Returns

1-Year-2.51%
3-Year-2.13%
5-Year-1.18%
10-Year-0.65%
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