Frankfurt - Delayed Quote EUR

GVC Gaesco Renta Fija FI (0P00000PCV.F)

21.35 -0.01 (-0.05%)
At close: April 25 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.48%
5y Average Return -0.29%
Number of Years Up 27
Number of Years Down 5
Best 1Y Total Return (Apr 25, 2024) 4.09%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 4.09%
Worst 3Y Total Return -2.22%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000PCV.F
Category
YTD
0.61%
0.00%
1-Month
0.43%
0.00%
3-Month
0.61%
0.00%
1-Year
3.88%
0.00%
3-Year
-0.68%
0.00%
5-Year
-0.18%
0.00%
10-Year
-0.27%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000PCV.F
Category
2024
--
--
2023
4.09%
--
2022
-5.77%
--
2021
-0.81%
--
2020
0.01%
--
2019
2.34%
--
2018
-1.68%
--
2017
0.74%
--

2016
0.19%
--
2015
-1.70%
--
2014
0.40%
--
2013
3.15%
--
2012
2.37%
--
2011
1.76%
--
2010
-0.02%
--
2009
0.45%
--
2008
2.78%
--
2007
2.89%
--
2006
1.71%
--
2005
0.91%
--
2004
0.82%
--
2003
1.40%
--
2002
2.30%
--
2001
1.71%
--
2000
3.97%
--
1999
1.98%
--
1998
1.46%
--
1997
6.75%
--
1996
12.14%
--
1995
3.92%
--
1994
1.27%
--
1993
10.74%
--
1992
5.04%
--
1991
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.61% -- -- --
2023 0.81% 0.26% 0.79% 2.19%
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%
2019 1.09% 0.68% 0.77% -0.21%
2018 0.17% -0.67% -0.40% -0.79%
2017 -0.05% 0.07% 0.54% 0.18%
2016 -0.91% -0.13% 1.15% 0.09%
2015 0.53% -0.00% -1.60% -0.62%

2014 0.77% 0.20% -0.16% -0.40%
2013 1.06% 0.43% 0.88% 0.75%
2012 1.08% -1.14% 1.14% 1.29%
2011 0.51% 0.19% 0.47% 0.59%
2010 -0.04% -0.41% 0.49% -0.06%
2009 0.11% 0.10% 0.21% 0.03%
2008 0.80% 0.72% 0.78% 0.46%
2007 0.62% 0.68% 0.75% 0.81%
2006 -0.03% 0.69% 0.47% 0.57%
2005 0.32% 0.35% 0.34% -0.10%
2004 -0.08% 0.25% 0.15% 0.49%
2003 0.19% 0.65% 0.08% 0.47%
2002 0.22% 0.59% 0.51% 0.95%
2001 1.17% 0.61% 0.68% -0.76%
2000 0.93% 0.77% 1.52% 0.70%
1999 0.36% 0.59% 0.44% 0.57%
1998 1.24% 0.21% -0.46% 0.47%
1997 1.94% 2.04% 0.74% 1.86%
1996 3.12% 3.85% 2.02% 2.65%
1995 -2.66% 2.78% 2.75% 1.09%
1994 1.39% 1.01% -- --
1993 2.78% 4.57% -1.65% 4.76%
1992 3.83% 1.46% -2.41% 2.17%
1991 2.33% 2.21% -- --

Rank in Category (By Total Return)

YTD 49
1-Month 55
3-Month 49
1-Year 46
3-Year 75
5-Year 69

Load Adjusted Returns

1-Year 3.88%
3-Year -0.68%
5-Year -0.18%
10-Year -0.27%

Performance & Risk

YTD Return 0.48%
5y Average Return -0.29%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family GVC Gaesco Gestión SGIIC
Net Assets 13.18M
YTD Return 0.61%
Yield 0.00%
Morningstar Rating
Inception Date Apr 01, 1991

Fund Summary

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